CSS LLC’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

CSS LLC’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
2026 Q1	–	Sell	-3,740	Closed	-$539K	–	1046
2025 Q4	$539K	Hold	3,740	–	–	0.02%	517
2025 Q3	$479K	Hold	3,740	–	–	0.02%	541
2025 Q2	$427K	Hold	3,740	–	–	0.02%	604
2025 Q1	$412K	Buy	3,740 +1,840	+97%	+$202K	0.02%	545
2024 Q4	$210K	Buy	+1,900	New	+$208K	0.01%	768
2024 Q3	–	Sell	-2,000	Closed	-$226K	–	888
2024 Q2	$226K	Sell	2,000 -11,000	-85%	-$1.19M	0.01%	662
2024 Q1	$1.41M	Sell	13,000 -5,500	-30%	-$548K	0.08%	199
2023 Q4	$1.63M	Sell	18,500 -3,000	-14%	-$265K	0.09%	171
2023 Q3	$1.9M	Buy	21,500 +2,500	+13%	+$213K	0.12%	143
2023 Q2	$1.58M	Buy	19,000 +1,000	+6%	+$76K	0.1%	159
2023 Q1	$1.27M	Sell	18,000 -9,000	-33%	-$617K	0.08%	187
2022 Q4	$1.74M	Buy	27,000 +8,000	+42%	+$527K	0.1%	179
2022 Q3	$1.17M	Buy	+19,000	New	+$1.22M	0.06%	310

Other funds holding DXJ

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

CSS LLC's DXJ Position: Q1 2026 in Review

CSS LLC sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2026, closing a stake of 3,740 shares — an estimated $539K sold.

CSS LLC first reported a position in DXJ in Q3 2022 and held it in 13 quarters. The position peaked at $1.9M in Q3 2023. 394 funds tracked by Wall St. Rank hold DXJ as of Q1 2026.

CSS LLC reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2026 after selling out during the quarter.
CSS LLC sold 3,740 WisdomTree Japan Hedged Equity Fund shares in Q1 2026, an estimated $539K.
CSS LLC first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2022 and held it in 13 quarters.
CSS LLC's WisdomTree Japan Hedged Equity Fund position peaked at $1.9M in Q3 2023.
394 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.