Anson Funds Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Anson Funds 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 Q3	–	Sell	-86,000	Closed	-$4.64M	–	19
2018 Q2	$4.64M	Hold	86,000	–	–	2.72%	6
2018 Q1	$4.82M	Hold	86,000	–	–	3.59%	5
2017 Q4	$5.1M	Sell	86,000 -79,000	-48%	-$4.56M	3.44%	9
2017 Q3	$9.03M	Hold	165,000	–	–	1.36%	20
2017 Q2	$8.58M	Hold	165,000	–	–	2.72%	11
2017 Q1	$8.35M	Hold	165,000	–	–	3.47%	10
2016 Q4	$8.17M	Hold	165,000	–	–	2.56%	12
2016 Q3	$7.08M	Hold	165,000	–	–	1.52%	17
2016 Q2	$6.4M	Buy	165,000 +65,000	+65%	+$2.74M	1.22%	21
2016 Q1	$4.37M	Hold	100,000	–	–	0.63%	27
2015 Q4	$5.01M	Hold	100,000	–	–	1.62%	20
2015 Q3	$4.87M	Buy	100,000 +18,000	+22%	+$973K	1.42%	17
2015 Q2	$4.69M	Hold	82,000	–	–	2.19%	12
2015 Q1	$4.52M	Buy	82,000 +16,000	+24%	+$833K	4.04%	6
2014 Q4	$3.25M	Buy	+66,000	New	+$3.45M	3.84%	7

Other funds holding DXJ

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Anson Funds Management's DXJ Position: Q3 2018 in Review

Anson Funds Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2018, closing a stake of 86,000 shares — an estimated $4.64M sold.

Anson Funds Management first reported a position in DXJ in Q4 2014 and held it in 15 quarters. The position peaked at $9.03M in Q3 2017. 314 funds tracked by Wall St. Rank hold DXJ as of Q3 2018.

Anson Funds Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2018 after selling out during the quarter.
Anson Funds Management sold 86,000 WisdomTree Japan Hedged Equity Fund shares in Q3 2018, an estimated $4.64M.
Anson Funds Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2014 and held it in 15 quarters.
Anson Funds Management's WisdomTree Japan Hedged Equity Fund position peaked at $9.03M in Q3 2017.
314 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2018.

Based on Anson Funds Management's 13F filing for Q3 2018, filed 14 Nov 2018.