Alphadyne Asset Management’s WisdomTree Japan Hedged Financials Fund DXJF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,000	Closed	-$1.03M	–	25
2016 Q3	$1.03M	Buy	+24,000	New	+$446K	4.67%	7

Other funds holding DXJF

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

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

Alphadyne Asset Management's DXJF Position: Q4 2016 in Review

Alphadyne Asset Management sold out of WisdomTree Japan Hedged Financials Fund (DXJF) in Q4 2016, closing a stake of 24,000 shares — an estimated $1.03M sold.

Alphadyne Asset Management first reported a position in DXJF in Q3 2016 and held it in 1 quarter. The position peaked at $1.03M in Q3 2016. 14 funds tracked by Wall St. Rank hold DXJF as of Q4 2016.

Alphadyne Asset Management reported no remaining WisdomTree Japan Hedged Financials Fund position as of Q4 2016 after selling out during the quarter.
Alphadyne Asset Management sold 24,000 WisdomTree Japan Hedged Financials Fund shares in Q4 2016, an estimated $1.03M.
Alphadyne Asset Management first reported a position in WisdomTree Japan Hedged Financials Fund in Q3 2016 and held it in 1 quarter.
Alphadyne Asset Management's WisdomTree Japan Hedged Financials Fund position peaked at $1.03M in Q3 2016.
14 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Financials Fund as of Q4 2016.

Based on Alphadyne Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.