Valley National Advisers’s WisdomTree European Opportunities Fund OPPE Stock Holding History

Valley National Advisers’s Portfolio OPPE Stock Details OPPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-38	Closed	-$1K	–	791
2020 Q1	$1K	Hold	38	–	–	﹤0.01%	692
2019 Q4	$1K	Hold	38	–	–	﹤0.01%	711
2019 Q3	$1K	Hold	38	–	–	﹤0.01%	715
2019 Q2	$1K	Hold	38	–	–	﹤0.01%	685
2019 Q1	$1K	Hold	38	–	–	﹤0.01%	683
2018 Q4	$1K	Hold	38	–	–	﹤0.01%	711
2018 Q3	$1K	Hold	38	–	–	﹤0.01%	629
2018 Q2	$1K	Hold	38	–	–	﹤0.01%	608
2018 Q1	$1K	Sell	38 -3,172	-99%	-$99.6K	﹤0.01%	581
2017 Q4	$100K	Buy	3,210 +444	+16%	+$13.7K	0.03%	203
2017 Q3	$85K	Hold	2,766	–	–	0.03%	214
2017 Q2	$82K	Hold	2,766	–	–	0.03%	209
2017 Q1	$78K	Sell	2,766 -955	-26%	-$25.7K	0.03%	208
2016 Q4	$96K	Sell	3,721 -250	-6%	-$6.18K	0.04%	194
2016 Q3	$97K	Sell	3,971 -2,008	-34%	-$48.4K	0.05%	176
2016 Q2	$138K	Hold	5,979	–	–	0.07%	157
2016 Q1	$143K	Hold	5,979	–	–	0.08%	147
2015 Q4	$147K	Buy	5,979 +2,008	+51%	+$50.1K	0.09%	140
2015 Q3	$93K	Sell	3,971 -377	-9%	-$9.41K	0.06%	182
2015 Q2	$109K	Buy	4,348 +3,613	+492%	+$95.1K	0.06%	177
2015 Q1	$19K	Buy	+735	New	+$18.9K	0.01%	309

Other funds holding OPPE

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Valley National Advisers's OPPE Position: Q2 2020 in Review

Valley National Advisers sold out of WisdomTree European Opportunities Fund (OPPE) in Q2 2020, closing a stake of 38 shares — an estimated $1K sold.

Valley National Advisers first reported a position in OPPE in Q1 2015 and held it in 21 quarters. The position peaked at $147K in Q4 2015. 29 funds tracked by Wall St. Rank hold OPPE as of Q2 2020.

Valley National Advisers reported no remaining WisdomTree European Opportunities Fund position as of Q2 2020 after selling out during the quarter.
Valley National Advisers sold 38 WisdomTree European Opportunities Fund shares in Q2 2020, an estimated $1K.
Valley National Advisers first reported a position in WisdomTree European Opportunities Fund in Q1 2015 and held it in 21 quarters.
Valley National Advisers's WisdomTree European Opportunities Fund position peaked at $147K in Q4 2015.
29 funds tracked by Wall St. Rank held WisdomTree European Opportunities Fund as of Q2 2020.

Based on Valley National Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.