Guggenheim Capital’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Guggenheim Capital’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-176	Closed	-$6K	–	2844
2017 Q1	$6K	Sell	176 -2,912	-94%	-$86.7K	﹤0.01%	2829
2016 Q4	$89K	Sell	3,088 -6,962	-69%	-$190K	﹤0.01%	2776
2016 Q3	$270K	Sell	10,050 -39,868	-80%	-$1.05M	﹤0.01%	2588
2016 Q2	$1.26M	Sell	49,918 -516,028	-91%	-$13.4M	﹤0.01%	1879
2016 Q1	$14.7M	Sell	565,946 -26,410	-4%	-$669K	0.05%	596
2015 Q4	$15.9M	Buy	592,356 +91,938	+18%	+$2.71M	0.05%	608
2015 Q3	$13.7M	Buy	500,418 +115,324	+30%	+$3.47M	0.04%	645
2015 Q2	$11.9M	Buy	385,094 +190,894	+98%	+$6.24M	0.03%	775
2015 Q1	$6.42M	Buy	+194,200	New	+$6.02M	0.02%	1052

Other funds holding HEDJ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Guggenheim Capital's HEDJ Position: Q2 2017 in Review

Guggenheim Capital sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q2 2017, closing a stake of 176 shares — an estimated $6K sold.

Guggenheim Capital first reported a position in HEDJ in Q1 2015 and held it in 9 quarters. The position peaked at $15.9M in Q4 2015. 319 funds tracked by Wall St. Rank hold HEDJ as of Q2 2017.

Guggenheim Capital reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q2 2017 after selling out during the quarter.
Guggenheim Capital sold 176 WisdomTree Europe Hedged Equity Fund shares in Q2 2017, an estimated $6K.
Guggenheim Capital first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 9 quarters.
Guggenheim Capital's WisdomTree Europe Hedged Equity Fund position peaked at $15.9M in Q4 2015.
319 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.