HAP Trading
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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
2019
Q3 		– Sell
-75,600
Closed -$62K – 1257
2019
Q2 		$62K Buy
75,600
+300
+0.4% +$4.99K ﹤0.01% 693
2019
Q1 		$61K Sell
75,300
-1,139,100
-94% -$18.9M 0.01% 632
2018
Q4 		$1.18M Buy
1,214,400
+1,062,300
+698% +$18.5M 0.07% 213
2018
Q3 		$16K Sell
152,100
-900
-0.6% -$16.5K ﹤0.01% 787
2018
Q2 		$67K Buy
153,000
+1,800
+1% +$33.9K ﹤0.01% 628
2018
Q1 		$90K Sell
151,200
-2,178,000
-94% -$42.3M ﹤0.01% 566
2017
Q4 		$93K Buy
2,329,200
+2,176,200
+1,422% +$41.9M ﹤0.01% 593
2017
Q3 		$125K Sell
153,000
-3,000
-2% -$52.5K 0.01% 548
2017
Q2 		$188K Sell
156,000
-2,262,900
-94% -$38.6M 0.01% 522
2017
Q1 		$1.12M Sell
2,418,900
-2,788,800
-54% -$47.4M 0.07% 222
2016
Q4 		$4.48M Buy
5,207,700
+882,600
+20% +$13.8M 0.22% 87
2016
Q3 		$11.1M Buy
4,325,100
+1,365,300
+46% +$18.9M 0.39% 38
2016
Q2 		$14.7M Sell
2,959,800
-580,200
-16% -$8.16M 0.86% 27
2016
Q1 		$10.6M Sell
3,540,000
-1,260,000
-26% -$18.5M 0.78% 27
2015
Q4 		$6.36M Buy
4,800,000
+3,525,000
+276% +$62.5M 0.31% 65
2015
Q3 		$4.14M Sell
1,275,000
-600
-0% -$10.8K 0.22% 104
2015
Q2 		$2.09M Buy
1,275,600
+915,600
+254% +$17.7M 0.13% 177
2015
Q1 		$14K Sell
360,000
-1,487,100
-81% -$25.8M ﹤0.01% 757
2014
Q4 		$29K Hold
1,847,100
– – ﹤0.01% 796
2014
Q3 		$101K Sell
1,847,100
-1,200,000
-39% -$20.1M ﹤0.01% 673
2014
Q2 		$1.39M Sell
3,047,100
-1,500,000
-33% -$23.7M 0.05% 263
2014
Q1 		$4.11M Buy
4,547,100
+60,000
+1% +$953K 0.19% 102
2013
Q4 		$3.06M Sell
4,487,100
-150,000
-3% -$2.43M 0.1% 196
2013
Q3 		$4.8M Buy
4,637,100
+1,874,100
+68% +$29.3M 0.15% 120
2013
Q2 		$2.95M Buy
+2,763,000
New +$43M 0.1% 183

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.