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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
-183,204
Closed -$7.72M – 100
2020
Q1 		$7.72M Buy
183,204
+26,814
+17% +$1.32M 1.11% 20
2019
Q4 		$8.41M Sell
156,390
-3,099
-2% -$165K 1.22% 22
2019
Q3 		$8.05M Buy
159,489
+8,099
+5% +$392K 1.27% 20
2019
Q2 		$7.37M Buy
151,390
+4,602
+3% +$229K 1.18% 20
2019
Q1 		$7.43M Buy
146,788
+12,640
+9% +$630K 1.21% 20
2018
Q4 		$6.22M Sell
134,148
-7,635
-5% -$398K 1.11% 20
2018
Q3 		$8.22M Buy
141,783
+2,369
+2% +$130K 1.32% 18
2018
Q2 		$7.53M Sell
139,414
-26,563
-16% -$1.5M 1.26% 17
2018
Q1 		$9.3M Buy
165,977
+8,779
+6% +$511K 1.61% 15
2017
Q4 		$9.33M Buy
157,198
+1,750
+1% +$101K 1.67% 15
2017
Q3 		$8.5M Buy
155,448
+3,933
+3% +$206K 1.61% 15
2017
Q2 		$7.88M Buy
151,515
+37,965
+33% +$1.94M 1.62% 15
2017
Q1 		$5.75M Buy
113,550
+791
+0.7% +$40.3K 1.33% 16
2016
Q4 		$5.59M Buy
+112,759
New +$5.3M 1.12% 20

Other funds holding DXJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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 183,204 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 183,204 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.