DG Capital Management (Massachusetts)’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

DG Capital Management (Massachusetts)’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$341K	Hold	12,680	–	–	0.34%	59
2016 Q2	$320K	Buy	+12,680	New	+$329K	0.34%	57
2016 Q1	–	Sell	-15,880	Closed	-$427K	–	68
2015 Q4	$427K	Hold	15,880	–	–	0.38%	54
2015 Q3	$434K	Buy	15,880 +6,440	+68%	+$194K	0.29%	62
2015 Q2	$291K	Buy	+9,440	New	+$308K	0.18%	62

Other funds holding HEDJ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DG Capital Management (Massachusetts)'s HEDJ Position: Q3 2016 in Review

DG Capital Management (Massachusetts) held its WisdomTree Europe Hedged Equity Fund (HEDJ) position steady in Q3 2016 at 12,680 shares worth $341K. The position accounts for 0.34% of the portfolio, ranked #59.

DG Capital Management (Massachusetts) first reported a position in HEDJ in Q2 2015 and has held it in 5 quarters since. The position peaked at $434K in Q3 2015. 299 funds tracked by Wall St. Rank hold HEDJ as of Q3 2016.

DG Capital Management (Massachusetts) held 12,680 shares of WisdomTree Europe Hedged Equity Fund worth $341K as of Q3 2016.
DG Capital Management (Massachusetts) left its WisdomTree Europe Hedged Equity Fund share count unchanged in Q3 2016.
WisdomTree Europe Hedged Equity Fund made up 0.34% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #59 holding.
DG Capital Management (Massachusetts) first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2015 and has held it in 5 quarters since.
DG Capital Management (Massachusetts)'s WisdomTree Europe Hedged Equity Fund position peaked at $434K in Q3 2015.
299 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.