Headlands Technologies’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Headlands Technologies’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
2024 Q3	–	Sell	-3,900	Closed	-$147K	–	1272
2024 Q2	$147K	Buy	+3,900	New	+$141K	0.02%	542
2023 Q4	–	Sell	-3,819	Closed	-$112K	–	1030
2023 Q3	$112K	Buy	3,819 +1,704	+81%	+$48.4K	0.06%	279
2023 Q2	$58.7K	Buy	2,115 +1,830	+642%	+$46.4K	0.02%	452
2023 Q1	$6.72K	Buy	+285	New	+$6.51K	﹤0.01%	365

Other funds holding DXJ

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Headlands Technologies's DXJ Position: Q3 2024 in Review

Headlands Technologies sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2024, closing a stake of 3,900 shares — an estimated $147K sold.

Headlands Technologies first reported a position in DXJ in Q1 2023 and held it in 4 quarters. The position peaked at $147K in Q2 2024. 290 funds tracked by Wall St. Rank hold DXJ as of Q3 2024.

Headlands Technologies reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2024 after selling out during the quarter.
Headlands Technologies sold 3,900 WisdomTree Japan Hedged Equity Fund shares in Q3 2024, an estimated $147K.
Headlands Technologies first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2023 and held it in 4 quarters.
Headlands Technologies's WisdomTree Japan Hedged Equity Fund position peaked at $147K in Q2 2024.
290 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.