BBVA USA Bancshares’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

BBVA USA Bancshares’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
2020 Q1	–	Sell	-126	Closed	-$7K	–	533
2019 Q4	$7K	Buy	+126	New	+$6.72K	﹤0.01%	616
2019 Q3	–	Sell	-6,377	Closed	-$311K	–	416
2019 Q2	$311K	Hold	6,377	–	–	0.02%	441
2019 Q1	$323K	Hold	6,377	–	–	0.02%	431
2018 Q4	$296K	Hold	6,377	–	–	0.02%	422
2018 Q3	$370K	Hold	6,377	–	–	0.02%	433
2018 Q2	$344K	Buy	6,377 +1,277	+25%	+$72.3K	0.02%	434
2018 Q1	$286K	Hold	5,100	–	–	0.02%	461
2017 Q4	$303K	Sell	5,100 -52	-1%	-$3K	0.02%	451
2017 Q3	$282K	Hold	5,152	–	–	0.02%	462
2017 Q2	$268K	Hold	5,152	–	–	0.02%	477
2017 Q1	$261K	Hold	5,152	–	–	0.02%	485
2016 Q4	$255K	Hold	5,152	–	–	0.02%	490
2016 Q3	$221K	Buy	+5,152	New	+$214K	0.02%	521
2016 Q2	–	Sell	-5,152	Closed	-$225K	–	538
2016 Q1	$225K	Sell	5,152 -390	-7%	-$17.2K	0.02%	479
2015 Q4	$278K	Buy	+5,542	New	+$295K	0.02%	427

Other funds holding DXJ

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBVA USA Bancshares's DXJ Position: Q1 2020 in Review

BBVA USA Bancshares sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2020, closing a stake of 126 shares — an estimated $7K sold.

BBVA USA Bancshares first reported a position in DXJ in Q4 2015 and held it in 15 quarters. The position peaked at $370K in Q3 2018. 199 funds tracked by Wall St. Rank hold DXJ as of Q1 2020.

BBVA USA Bancshares reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 126 WisdomTree Japan Hedged Equity Fund shares in Q1 2020, an estimated $7K.
BBVA USA Bancshares first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2015 and held it in 15 quarters.
BBVA USA Bancshares's WisdomTree Japan Hedged Equity Fund position peaked at $370K in Q3 2018.
199 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.