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	-4,800	Closed	-$285K	–	761
2017 Q4	$285K	Buy	+4,800	New	+$277K	0.01%	889
2017 Q3	–	Sell	-3,900	Closed	-$203K	–	1172
2017 Q2	$203K	Sell	3,900 -27,100	-87%	-$1.39M	﹤0.01%	983
2017 Q1	$1.57M	Buy	31,000 +3,700	+14%	+$189K	0.03%	383
2016 Q4	$1.35M	Buy	27,300 +17,000	+165%	+$798K	0.03%	427
2016 Q3	$442K	Sell	10,300 -700	-6%	-$29.1K	0.01%	673
2016 Q2	$427K	Buy	11,000 +1,000	+10%	+$42.2K	0.01%	645
2016 Q1	$437K	Buy	10,000 +4,700	+89%	+$207K	0.01%	555
2015 Q4	$265K	Hold	5,300	–	–	0.01%	854
2015 Q3	$258K	Hold	5,300	–	–	0.01%	901
2015 Q2	$303K	Sell	5,300 -10,000	-65%	-$580K	0.01%	868
2015 Q1	$843K	Sell	15,300 -92,000	-86%	-$4.79M	0.02%	559
2014 Q4	$5.28M	Sell	107,300 -22,400	-17%	-$1.17M	0.09%	185
2014 Q3	$6.79M	Buy	129,700 +11,300	+10%	+$569K	0.12%	136
2014 Q2	$5.84M	Buy	118,400 +900	+0.8%	+$42.6K	0.1%	157
2014 Q1	$5.56M	Sell	117,500 -312,500	-73%	-$14.9M	0.11%	166
2013 Q4	$21.9M	Buy	+430,000	New	+$20.9M	0.3%	42

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.