HAP Trading’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

HAP Trading’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
2018 Q1	–	Sell	-25,558	Closed	-$814K	–	1030
2017 Q4	$814K	Sell	25,558 -66,484	-72%	-$2.16M	0.03%	310
2017 Q3	$2.98M	Buy	+92,042	New	+$2.89M	0.14%	131
2017 Q1	–	Sell	-168,838	Closed	-$4.85M	–	1139
2016 Q4	$4.85M	Buy	+168,838	New	+$4.62M	0.24%	84
2016 Q3	–	Sell	-60,072	Closed	-$1.59M	–	1165
2016 Q2	$1.52M	Sell	60,072 -565,956	-90%	-$14.7M	0.09%	173
2016 Q1	$16.3M	Buy	+626,028	New	+$15.8M	1.19%	18
2015 Q3	–	Sell	-1,103,200	Closed	-$33.2M	–	1101
2015 Q2	$34M	Buy	+1,103,200	New	+$36M	2.05%	8

Other funds holding HEDJ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

JCM

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HAP Trading's HEDJ Position: Q1 2018 in Review

HAP Trading sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q1 2018, closing a stake of 25,558 shares — an estimated $814K sold.

HAP Trading first reported a position in HEDJ in Q2 2015 and held it in 6 quarters. The position peaked at $34M in Q2 2015. 306 funds tracked by Wall St. Rank hold HEDJ as of Q1 2018.

HAP Trading reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q1 2018 after selling out during the quarter.
HAP Trading sold 25,558 WisdomTree Europe Hedged Equity Fund shares in Q1 2018, an estimated $814K.
HAP Trading first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2015 and held it in 6 quarters.
HAP Trading's WisdomTree Europe Hedged Equity Fund position peaked at $34M in Q2 2015.
306 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.