Jane Street’s WisdomTree Japan Hedged Financials Fund DXJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,340
| Closed | -$1.88M | – | 6125 |
|
|
2018
Q4 | $1.88M | Buy |
93,340
+20,397
| +28% | +$475K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $1.85M | Sell |
72,943
-85,976
| -54% | -$2.06M | ﹤0.01% | 2005 |
|
|
2018
Q2 | $3.74M | Buy |
158,919
+132,905
| +511% | +$3.31M | 0.01% | 1298 |
|
|
2018
Q1 | $636K | Buy |
26,014
+899
| +4% | +$22.8K | ﹤0.01% | 3192 |
|
|
2017
Q4 | $652K | Buy |
+25,115
| New | +$631K | ﹤0.01% | 2862 |
|
|
2017
Q2 | – | Sell |
-11,311
| Closed | -$267K | – | 5278 |
|
|
2017
Q1 | $267K | Sell |
11,311
-101,712
| -90% | -$2.5M | ﹤0.01% | 3575 |
|
|
2016
Q4 | $2.71M | Buy |
113,023
+34,435
| +44% | +$760K | 0.01% | 1051 |
|
|
2016
Q3 | $1.5M | Buy |
78,588
+37,972
| +93% | +$705K | 0.01% | 1507 |
|
|
2016
Q2 | $671K | Sell |
40,616
-104,917
| -72% | -$1.98M | ﹤0.01% | 2442 |
|
|
2016
Q1 | $2.88M | Buy |
145,533
+34,808
| +31% | +$727K | 0.02% | 899 |
|
|
2015
Q4 | $2.88M | Buy |
110,725
+20,552
| +23% | +$558K | 0.02% | 799 |
|
|
2015
Q3 | $2.33M | Buy |
90,173
+81,621
| +954% | +$2.32M | 0.01% | 853 |
|
|
2015
Q2 | $254K | Buy |
+8,552
| New | +$248K | ﹤0.01% | 3016 |
|
|
2015
Q1 | – | Sell |
-45,598
| Closed | -$1.09M | – | 3802 |
|
|
2014
Q4 | $1.09M | Sell |
45,598
-1,066
| -2% | -$28K | 0.01% | 971 |
|
|
2014
Q3 | $1.22M | Sell |
46,664
-32,472
| -41% | -$830K | 0.01% | 822 |
|
|
2014
Q2 | $2.06M | Buy |
+79,136
| New | +$1.94M | 0.03% | 537 |
|
Jane Street's DXJF Position: Q1 2019 in Review
Jane Street sold out of WisdomTree Japan Hedged Financials Fund (DXJF) in Q1 2019, closing a stake of 93,340 shares — an estimated $1.88M sold.
Jane Street first reported a position in DXJF in Q2 2014 and held it in 16 quarters. The position peaked at $3.74M in Q2 2018. 0 funds tracked by Wall St. Rank hold DXJF as of Q1 2019.
- Jane Street reported no remaining WisdomTree Japan Hedged Financials Fund position as of Q1 2019 after selling out during the quarter.
- Jane Street sold 93,340 WisdomTree Japan Hedged Financials Fund shares in Q1 2019, an estimated $1.88M.
- Jane Street first reported a position in WisdomTree Japan Hedged Financials Fund in Q2 2014 and held it in 16 quarters.
- Jane Street's WisdomTree Japan Hedged Financials Fund position peaked at $3.74M in Q2 2018.
- 0 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Financials Fund as of Q1 2019.
Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.