BP
DXGE

Ballentine Partners’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History

Ballentine Partners’s Portfolio DXGE Stock Details DXGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-812
Closed -$20K – 241
2016
Q2 		$20K Hold
812
– – ﹤0.01% 227
2016
Q1 		$21K Buy
+812
New +$20K ﹤0.01% 224

Other funds holding DXGE

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Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ballentine Partners's DXGE Position: Q3 2016 in Review

Ballentine Partners sold out of WisdomTree Germany Hedged Equity Fund (DXGE) in Q3 2016, closing a stake of 812 shares — an estimated $20K sold.

Ballentine Partners first reported a position in DXGE in Q1 2016 and held it in 2 quarters. The position peaked at $21K in Q1 2016. 28 funds tracked by Wall St. Rank hold DXGE as of Q3 2016.

  • Ballentine Partners reported no remaining WisdomTree Germany Hedged Equity Fund position as of Q3 2016 after selling out during the quarter.
  • Ballentine Partners sold 812 WisdomTree Germany Hedged Equity Fund shares in Q3 2016, an estimated $20K.
  • Ballentine Partners first reported a position in WisdomTree Germany Hedged Equity Fund in Q1 2016 and held it in 2 quarters.
  • Ballentine Partners's WisdomTree Germany Hedged Equity Fund position peaked at $21K in Q1 2016.
  • 28 funds tracked by Wall St. Rank held WisdomTree Germany Hedged Equity Fund as of Q3 2016.

Based on Ballentine Partners's 13F filing for Q3 2016, filed 1 Nov 2016.