Integral Derivatives’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Integral Derivatives’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,200	Closed	-$718K	–	1192
2017 Q3	$718K	Sell	22,200 -600	-3%	-$18.8K	0.01%	613
2017 Q2	$711K	Buy	+22,800	New	+$739K	0.01%	594
2016 Q4	–	Sell	-20,000	Closed	-$537K	–	1188
2016 Q3	$537K	Sell	20,000 -94,000	-82%	-$2.48M	0.01%	612
2016 Q2	$2.88M	Sell	114,000 -241,200	-68%	-$6.26M	0.07%	173
2016 Q1	$9.22M	Buy	355,200 +284,200	+400%	+$7.19M	0.3%	51
2015 Q4	$1.91M	Buy	71,000 +28,200	+66%	+$832K	0.05%	282
2015 Q3	$1.17M	Buy	42,800 +25,400	+146%	+$764K	0.03%	456
2015 Q2	$536K	Buy	+17,400	New	+$568K	0.01%	698

Other funds holding HEDJ

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Integral Derivatives's HEDJ Position: Q1 2018 in Review

Integral Derivatives opened a new position in WisdomTree Europe Hedged Equity Fund (HEDJ) in Q1 2018: 9,802 shares worth $307K. The stake represents 0.01% of the portfolio and ranks #503 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in HEDJ as recently as Q1 2017.

Integral Derivatives first reported a position in HEDJ in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.48M in Q4 2016. 306 funds tracked by Wall St. Rank hold HEDJ as of Q1 2018.

Integral Derivatives held 9,802 shares of WisdomTree Europe Hedged Equity Fund worth $307K as of Q1 2018.
WisdomTree Europe Hedged Equity Fund was a new Integral Derivatives position in Q1 2018.
WisdomTree Europe Hedged Equity Fund made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #503 holding.
Integral Derivatives first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2015 and has held it in 5 quarters since.
Integral Derivatives's WisdomTree Europe Hedged Equity Fund position peaked at $1.48M in Q4 2016.
306 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2018.

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