HAP Trading
DXJ icon

HAP Trading’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

HAP Trading’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
2017
Q4 		– Sell
-427,845
Closed -$8.23M – 1044
2017
Q3 		$7.8M Buy
427,845
+311,199
+267% +$5.44M 0.37% 51
2017
Q2 		$2.02M Sell
116,646
-1,312,428
-92% -$22.4M 0.11% 176
2017
Q1 		$24.1M Sell
1,429,074
-1,006,092
-41% -$17.1M 1.49% 11
2016
Q4 		$40.2M Sell
2,435,166
-270,039
-10% -$4.23M 2.02% 7
2016
Q3 		$38.7M Buy
2,705,205
+563,475
+26% +$7.8M 1.36% 9
2016
Q2 		$27.7M Sell
2,141,730
-300,870
-12% -$4.23M 1.62% 13
2016
Q1 		$35.6M Sell
2,442,600
-1,188,033
-33% -$17.5M 2.6% 5
2015
Q4 		$60.6M Buy
3,630,633
+2,534,937
+231% +$45M 2.93% 4
2015
Q3 		$17.8M Buy
+1,095,696
New +$19.8M 0.93% 23
2014
Q2 		– Sell
-1,777,878
Closed -$28.1M – 998
2014
Q1 		$28.1M Buy
1,777,878
+520,956
+41% +$8.27M 1.27% 18
2013
Q4 		$21.3M Buy
1,256,922
+784,902
+166% +$12.7M 0.66% 29
2013
Q3 		$7.54M Sell
472,020
-768,930
-62% -$12M 0.24% 82
2013
Q2 		$18.9M Buy
+1,240,950
New +$19.3M 0.64% 27

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Psagot Value Holdings
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Permian Investment Partners
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

HAP Trading's DXJ Position: Q4 2017 in Review

HAP Trading sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2017, closing a stake of 427,845 shares — an estimated $8.23M sold.

HAP Trading first reported a position in DXJ in Q2 2013 and held it in 13 quarters. The position peaked at $60.6M in Q4 2015. 362 funds tracked by Wall St. Rank hold DXJ as of Q4 2017.

  • HAP Trading reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2017 after selling out during the quarter.
  • HAP Trading sold 427,845 WisdomTree Japan Hedged Equity Fund shares in Q4 2017, an estimated $8.23M.
  • HAP Trading first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 13 quarters.
  • HAP Trading's WisdomTree Japan Hedged Equity Fund position peaked at $60.6M in Q4 2015.
  • 362 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2017.

Based on HAP Trading's 13F filing for Q4 2017, filed 9 Feb 2018.