BlueCrest Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

BlueCrest Capital 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
2024 Q3	–	Sell	-30,000	Closed	-$1.13M	–	99
2024 Q2	$1.13M	Buy	+30,000	New	+$1.09M	0.07%	72
2022 Q4	–	Sell	-300,000	Closed	-$6.17M	–	168
2022 Q3	$6.17M	Buy	+300,000	New	+$6.43M	0.18%	60
2016 Q3	–	Sell	-225,000	Closed	-$2.91M	–	804
2016 Q2	$2.91M	Sell	225,000 -45,000	-17%	-$633K	0.12%	188
2016 Q1	$3.93M	Buy	270,000 +105,000	+64%	+$1.54M	0.24%	123
2015 Q4	$2.75M	Sell	165,000 -60,000	-27%	-$1.06M	0.11%	206
2015 Q3	$3.65M	Sell	225,000 -75,000	-25%	-$1.35M	0.12%	166
2015 Q2	$5.72M	Buy	+300,000	New	+$5.8M	0.16%	119
2015 Q1	–	Sell	-399,900	Closed	-$6.56M	–	643
2014 Q4	$6.56M	Buy	+399,900	New	+$6.96M	0.21%	96

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlueCrest Capital Management's DXJ Position: Q4 2015 in Review

BlueCrest Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2015, closing a stake of 22,422 shares — an estimated $398K sold.

BlueCrest Capital Management first reported a position in DXJ in Q2 2015 and held it in 2 quarters. The position peaked at $4.29M in Q2 2015. 358 funds tracked by Wall St. Rank hold DXJ as of Q4 2015.

BlueCrest Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2015 after selling out during the quarter.
BlueCrest Capital Management sold 22,422 WisdomTree Japan Hedged Equity Fund shares in Q4 2015, an estimated $398K.
BlueCrest Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2015 and held it in 2 quarters.
BlueCrest Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $4.29M in Q2 2015.
358 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2015.

Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.