Integral Derivatives’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Integral Derivatives’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
2018 Q1	$395K	Buy	21,150 +10,056	+91%	+$195K	0.01%	448
2017 Q4	$219K	Sell	11,094 -247,116	-96%	-$4.75M	﹤0.01%	959
2017 Q3	$4.71M	Buy	258,210 +228,807	+778%	+$4M	0.09%	149
2017 Q2	$510K	Sell	29,403 -15,234	-34%	-$260K	0.01%	705
2017 Q1	$753K	Buy	44,637 +12,534	+39%	+$213K	0.01%	614
2016 Q4	$530K	Buy	32,103 +3,951	+14%	+$61.9K	0.01%	707
2016 Q3	$403K	Buy	28,152 +11,049	+65%	+$153K	0.01%	694
2016 Q2	$221K	Buy	17,103 +2,103	+14%	+$29.6K	0.01%	817
2016 Q1	$219K	Buy	+15,000	New	+$221K	0.01%	729
2015 Q4	–	Sell	-46,689	Closed	-$828K	–	1101
2015 Q3	$757K	Sell	46,689 -376,242	-89%	-$6.78M	0.02%	590
2015 Q2	$8.06M	Buy	+422,931	New	+$8.17M	0.22%	80
2014 Q2	–	Sell	-247,056	Closed	-$3.9M	–	1373
2014 Q1	$3.9M	Sell	247,056 -332,025	-57%	-$5.27M	0.07%	231
2013 Q4	$9.81M	Buy	+579,081	New	+$9.38M	0.14%	115

Other funds holding DXJ

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Integral Derivatives's DXJ Position: Q1 2018 in Review

Integral Derivatives increased its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 91% in Q1 2018, buying an estimated $195K and bringing the position to 21,150 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #448.

Integral Derivatives first reported a position in DXJ in Q4 2013 and has held it in 13 quarters since. The position peaked at $9.81M in Q4 2013. 330 funds tracked by Wall St. Rank hold DXJ as of Q1 2018.

Integral Derivatives held 21,150 shares of WisdomTree Japan Hedged Equity Fund worth $395K as of Q1 2018.
Integral Derivatives bought 10,056 WisdomTree Japan Hedged Equity Fund shares in Q1 2018, an estimated $195K.
WisdomTree Japan Hedged Equity Fund made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #448 holding.
Integral Derivatives first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and has held it in 13 quarters since.
Integral Derivatives's WisdomTree Japan Hedged Equity Fund position peaked at $9.81M in Q4 2013.
330 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.