GenTrust
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GenTrust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

GenTrust’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
2020
Q2 		– Sell
-549,612
Closed -$7.72M – 100
2020
Q1 		$7.72M Buy
549,612
+80,442
+17% +$1.32M 1.11% 20
2019
Q4 		$8.41M Sell
469,170
-9,297
-2% -$165K 1.22% 22
2019
Q3 		$8.05M Buy
478,467
+24,297
+5% +$392K 1.27% 20
2019
Q2 		$7.37M Buy
454,170
+13,806
+3% +$229K 1.18% 20
2019
Q1 		$7.43M Buy
440,364
+37,920
+9% +$630K 1.21% 20
2018
Q4 		$6.22M Sell
402,444
-22,905
-5% -$398K 1.11% 20
2018
Q3 		$8.22M Buy
425,349
+7,107
+2% +$130K 1.32% 18
2018
Q2 		$7.53M Sell
418,242
-79,689
-16% -$1.5M 1.26% 17
2018
Q1 		$9.3M Buy
497,931
+26,337
+6% +$511K 1.61% 15
2017
Q4 		$9.33M Buy
471,594
+5,250
+1% +$101K 1.67% 15
2017
Q3 		$8.5M Buy
466,344
+11,799
+3% +$206K 1.61% 15
2017
Q2 		$7.88M Buy
454,545
+113,895
+33% +$1.94M 1.62% 15
2017
Q1 		$5.75M Buy
340,650
+2,373
+0.7% +$40.3K 1.33% 16
2016
Q4 		$5.59M Buy
+338,277
New +$5.3M 1.12% 20

Other funds holding DXJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Permian Investment Partners
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

GenTrust's DXJ Position: Q2 2020 in Review

GenTrust sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2020, closing a stake of 549,612 shares — an estimated $7.72M sold.

GenTrust first reported a position in DXJ in Q4 2016 and held it in 14 quarters. The position peaked at $9.33M in Q4 2017. 179 funds tracked by Wall St. Rank hold DXJ as of Q2 2020.

  • GenTrust reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2020 after selling out during the quarter.
  • GenTrust sold 549,612 WisdomTree Japan Hedged Equity Fund shares in Q2 2020, an estimated $7.72M.
  • GenTrust first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2016 and held it in 14 quarters.
  • GenTrust's WisdomTree Japan Hedged Equity Fund position peaked at $9.33M in Q4 2017.
  • 179 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2020.

Based on GenTrust's 13F filing for Q2 2020, filed 14 Aug 2020.