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
2017 Q2	–	Sell	-26,200	Closed	-$1.33M	–	1127
2017 Q1	$1.33M	Sell	26,200 -23,800	-48%	-$1.21M	0.02%	441
2016 Q4	$2.48M	Buy	+50,000	New	+$2.35M	0.05%	269
2016 Q1	–	Sell	-20,000	Closed	-$1M	–	916
2015 Q4	$1M	Hold	20,000	–	–	0.03%	469
2015 Q3	$973K	Buy	+20,000	New	+$1.08M	0.03%	503
2015 Q2	–	Sell	-49,700	Closed	-$2.74M	–	1132
2015 Q1	$2.74M	Buy	49,700 +4,800	+11%	+$250K	0.06%	207
2014 Q4	$2.21M	Sell	44,900 -123,500	-73%	-$6.45M	0.04%	400
2014 Q3	$8.81M	Sell	168,400 -72,400	-30%	-$3.65M	0.16%	102
2014 Q2	$11.9M	Buy	240,800 +164,500	+216%	+$7.79M	0.21%	67
2014 Q1	$3.61M	Sell	76,300 -171,600	-69%	-$8.17M	0.07%	255
2013 Q4	$12.6M	Buy	+247,900	New	+$12M	0.17%	92

Other funds holding DXJ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 7,050 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. 329 funds tracked by Wall St. Rank hold DXJ as of Q1 2018.

Integral Derivatives held 7,050 shares of WisdomTree Japan Hedged Equity Fund worth $395K as of Q1 2018.
Integral Derivatives bought 3,352 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.
329 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.