Guggenheim Capital’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Guggenheim Capital’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
2016 Q2	–	Sell	-1,338,150	Closed	-$19.5M	–	2890
2016 Q1	$19.5M	Buy	1,338,150 +127,800	+11%	+$1.88M	0.06%	545
2015 Q4	$20.2M	Sell	1,210,350 -1,200	-0.1%	-$21.3K	0.06%	559
2015 Q3	$19.7M	Buy	1,211,550 +256,500	+27%	+$4.62M	0.06%	567
2015 Q2	$18.2M	Buy	955,050 +225,900	+31%	+$4.37M	0.05%	634
2015 Q1	$13.4M	Sell	729,150 -9,300	-1%	-$161K	0.03%	746
2014 Q4	$12.1M	Hold	738,450	–	–	0.03%	760
2014 Q3	$12.9M	Sell	738,450 -27,600	-4%	-$463K	0.03%	789
2014 Q2	$12.6M	Hold	766,050	–	–	0.03%	786
2014 Q1	$12.1M	Buy	766,050 +101,100	+15%	+$1.6M	0.03%	788
2013 Q4	$11.3M	Buy	664,950 +58,500	+10%	+$948K	0.03%	790
2013 Q3	$9.69M	Hold	606,450	–	–	0.03%	855
2013 Q2	$9.22M	Buy	+606,450	New	+$9.44M	0.04%	817

Other funds holding DXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Guggenheim Capital's DXJ Position: Q2 2016 in Review

Guggenheim Capital sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2016, closing a stake of 1,338,150 shares — an estimated $19.5M sold.

Guggenheim Capital first reported a position in DXJ in Q2 2013 and held it in 12 quarters. The position peaked at $20.2M in Q4 2015. 283 funds tracked by Wall St. Rank hold DXJ as of Q2 2016.

Guggenheim Capital reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2016 after selling out during the quarter.
Guggenheim Capital sold 1,338,150 WisdomTree Japan Hedged Equity Fund shares in Q2 2016, an estimated $19.5M.
Guggenheim Capital first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 12 quarters.
Guggenheim Capital's WisdomTree Japan Hedged Equity Fund position peaked at $20.2M in Q4 2015.
283 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.