Exane Derivatives’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-30	Closed	-$640	–	838
2022 Q1	$640	Buy	+30	New	+$627	﹤0.01%	840
2021 Q4	–	Sell	-30	Closed	-$632	–	905
2021 Q3	$632	Hold	30	–	–	﹤0.01%	914
2021 Q2	$613	Hold	30	–	–	﹤0.01%	924
2021 Q1	$613	Hold	30	–	–	﹤0.01%	776
2020 Q4	$544	Hold	30	–	–	﹤0.01%	736
2020 Q3	$490	Hold	30	–	–	﹤0.01%	678
2020 Q2	$470	Hold	30	–	–	﹤0.01%	614
2020 Q1	$421	Hold	30	–	–	﹤0.01%	617
2019 Q4	$544	Hold	30	–	–	﹤0.01%	609
2019 Q3	$505	Hold	30	–	–	﹤0.01%	583
2019 Q2	$487	Hold	30	–	–	﹤0.01%	599
2019 Q1	$506	Hold	30	–	–	﹤0.01%	540
2018 Q4	$464	Sell	30 -3	-9%	-$52	﹤0.01%	610
2018 Q3	$637	Hold	33	–	–	﹤0.01%	569
2018 Q2	$594	Hold	33	–	–	﹤0.01%	558
2018 Q1	$613	Hold	33	–	–	﹤0.01%	493
2017 Q4	$652	Sell	33 -2,817	-99%	-$54.2K	﹤0.01%	499
2017 Q3	$52K	Sell	2,850 -11,541	-80%	-$202K	0.01%	306
2017 Q2	$249K	Buy	14,391 +1,635	+13%	+$27.9K	0.05%	191
2017 Q1	$215K	Buy	12,756 +1,704	+15%	+$28.9K	0.05%	187
2016 Q4	$182K	Sell	11,052 -85,542	-89%	-$1.34M	0.04%	206
2016 Q3	$1.38M	Sell	96,594 -28,500	-23%	-$395K	0.21%	82
2016 Q2	$1.62M	Buy	125,094 +87,645	+234%	+$1.23M	0.27%	59
2016 Q1	$546K	Buy	37,449 +20,574	+122%	+$303K	0.07%	132
2015 Q4	$282K	Buy	16,875 +9,957	+144%	+$177K	0.04%	144
2015 Q3	$112K	Buy	6,918 +3,441	+99%	+$62K	0.01%	221
2015 Q2	$66.3K	Sell	3,477 -7,647	-69%	-$148K	0.01%	271
2015 Q1	$204K	Buy	11,124 +8,805	+380%	+$153K	0.02%	206
2014 Q4	$38.1K	Buy	+2,319	New	+$40.3K	0.01%	347

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Exane Derivatives's DXJ Position: Q2 2022 in Review

Exane Derivatives sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2022, closing a stake of 30 shares — an estimated $640 sold.

Exane Derivatives first reported a position in DXJ in Q4 2014 and held it in 29 quarters. The position peaked at $1.62M in Q2 2016. 201 funds tracked by Wall St. Rank hold DXJ as of Q2 2022.

Exane Derivatives reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 30 WisdomTree Japan Hedged Equity Fund shares in Q2 2022, an estimated $640.
Exane Derivatives first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2014 and held it in 29 quarters.
Exane Derivatives's WisdomTree Japan Hedged Equity Fund position peaked at $1.62M in Q2 2016.
201 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.