Fieldpoint Private Securities’s WisdomTree Japan Hedged Financials Fund DXJF Stock Holding History

Fieldpoint Private Securities’s Portfolio DXJF Stock Details DXJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,195	Closed	-$562K	–	422
2018 Q3	$562K	Sell	22,195 -23,200	-51%	-$556K	0.21%	119
2018 Q2	$1.07M	Buy	45,395 +11,040	+32%	+$275K	0.41%	76
2018 Q1	$840K	Buy	+34,355	New	+$870K	0.38%	76

Other funds holding DXJF

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Fieldpoint Private Securities's DXJF Position: Q4 2018 in Review

Fieldpoint Private Securities sold out of WisdomTree Japan Hedged Financials Fund (DXJF) in Q4 2018, closing a stake of 22,195 shares — an estimated $562K sold.

Fieldpoint Private Securities first reported a position in DXJF in Q1 2018 and held it in 3 quarters. The position peaked at $1.07M in Q2 2018. 10 funds tracked by Wall St. Rank hold DXJF as of Q4 2018.

Fieldpoint Private Securities reported no remaining WisdomTree Japan Hedged Financials Fund position as of Q4 2018 after selling out during the quarter.
Fieldpoint Private Securities sold 22,195 WisdomTree Japan Hedged Financials Fund shares in Q4 2018, an estimated $562K.
Fieldpoint Private Securities first reported a position in WisdomTree Japan Hedged Financials Fund in Q1 2018 and held it in 3 quarters.
Fieldpoint Private Securities's WisdomTree Japan Hedged Financials Fund position peaked at $1.07M in Q2 2018.
10 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Financials Fund as of Q4 2018.

Based on Fieldpoint Private Securities's 13F filing for Q4 2018, filed 11 Feb 2019.