Parallax Volatility Advisers
WTV icon

Parallax Volatility Advisers’s WisdomTree US Value Fund WTV Stock Holding History

Parallax Volatility Advisers’s Portfolio WTV Stock Details WTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 3620
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3883
2019
Q1 		$0 Hold
2
– – ﹤0.01% 4205
2018
Q4 		$0 Hold
2
– – ﹤0.01% 4097
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3727
2018
Q2 		$0 Hold
2
– – ﹤0.01% 3462
2018
Q1 		$0 Hold
2
– – ﹤0.01% 4427
2017
Q4 		$0 Hold
2
– – ﹤0.01% 5063
2017
Q3 		$0 Hold
2
– – ﹤0.01% 3434
2017
Q2 		$0 Hold
2
– – ﹤0.01% 4202
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4776
2016
Q4 		$0 Hold
2
– – ﹤0.01% 4319
2016
Q3 		$0 Hold
2
– – ﹤0.01% 4077
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3688
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3840
2015
Q4 		$0 Hold
2
– – ﹤0.01% 4052
2015
Q3 		$0 Hold
2
– – ﹤0.01% 4337
2015
Q2 		$0 Hold
2
– – ﹤0.01% 5095
2015
Q1 		$0 Hold
2
– – ﹤0.01% 5694
2014
Q4 		$0 Buy
+2
New +$62 ﹤0.01% 5999

Other funds holding WTV

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parallax Volatility Advisers's WTV Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of WisdomTree US Value Fund (WTV) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in WTV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 27 funds tracked by Wall St. Rank hold WTV as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining WisdomTree US Value Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 WisdomTree US Value Fund shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in WisdomTree US Value Fund in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's WisdomTree US Value Fund position peaked at $0 in Q2 2019.
  • 27 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.