Alphadyne Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Alphadyne Asset Management’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,300	Closed	-$521K	–	12
2018 Q1	$521K	Sell	9,300 -344,077	-97%	-$20M	0.1%	17
2017 Q4	$21M	Buy	353,377 +264,577	+298%	+$15.3M	2.68%	8
2017 Q3	$4.86M	Sell	88,800 -92,711	-51%	-$4.86M	1.2%	11
2017 Q2	$9.44M	Sell	181,511 -171,858	-49%	-$8.79M	2.57%	11
2017 Q1	$17.9M	Buy	+353,369	New	+$18M	6.55%	7

Other funds holding DXJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Alphadyne Asset Management's DXJ Position: Q2 2018 in Review

Alphadyne Asset Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2018, closing a stake of 9,300 shares — an estimated $521K sold.

Alphadyne Asset Management first reported a position in DXJ in Q1 2017 and held it in 5 quarters. The position peaked at $21M in Q4 2017. 312 funds tracked by Wall St. Rank hold DXJ as of Q2 2018.

Alphadyne Asset Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2018 after selling out during the quarter.
Alphadyne Asset Management sold 9,300 WisdomTree Japan Hedged Equity Fund shares in Q2 2018, an estimated $521K.
Alphadyne Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2017 and held it in 5 quarters.
Alphadyne Asset Management's WisdomTree Japan Hedged Equity Fund position peaked at $21M in Q4 2017.
312 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2018.

Based on Alphadyne Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.