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	–	Sell	-14,400	Closed	-$285K	–	761
2017 Q4	$285K	Buy	+14,400	New	+$277K	0.01%	889
2017 Q3	–	Sell	-11,700	Closed	-$203K	–	1172
2017 Q2	$203K	Sell	11,700 -81,300	-87%	-$1.39M	﹤0.01%	983
2017 Q1	$1.57M	Buy	93,000 +11,100	+14%	+$189K	0.03%	383
2016 Q4	$1.35M	Buy	81,900 +51,000	+165%	+$798K	0.03%	427
2016 Q3	$442K	Sell	30,900 -2,100	-6%	-$29.1K	0.01%	673
2016 Q2	$427K	Buy	33,000 +3,000	+10%	+$42.2K	0.01%	645
2016 Q1	$437K	Buy	30,000 +14,100	+89%	+$207K	0.01%	555
2015 Q4	$265K	Hold	15,900	–	–	0.01%	854
2015 Q3	$258K	Hold	15,900	–	–	0.01%	901
2015 Q2	$303K	Sell	15,900 -30,000	-65%	-$580K	0.01%	868
2015 Q1	$843K	Sell	45,900 -276,000	-86%	-$4.79M	0.02%	559
2014 Q4	$5.28M	Sell	321,900 -67,200	-17%	-$1.17M	0.09%	185
2014 Q3	$6.79M	Buy	389,100 +33,900	+10%	+$569K	0.12%	136
2014 Q2	$5.84M	Buy	355,200 +2,700	+0.8%	+$42.6K	0.1%	157
2014 Q1	$5.56M	Sell	352,500 -937,500	-73%	-$14.9M	0.11%	166
2013 Q4	$21.9M	Buy	+1,290,000	New	+$20.9M	0.3%	42

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 $7.76B AUM 16.09% 1-Year Est. Return

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

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 $9.8M 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 $9.8M 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.