Jeff Yass’s WisdomTree Japan Hedged Capital Goods Fund DXJC Stock Holding History

Jeff Yass’s Portfolio DXJC Stock Details DXJC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,928	Closed	-$204K	–	9453
2016 Q2	$204K	Sell	10,928 -21,145	-66%	-$432K	﹤0.01%	7577
2016 Q1	$675K	Buy	+32,073	New	+$677K	﹤0.01%	5865
2015 Q4	–	Sell	-8,990	Closed	-$208K	–	10342
2015 Q3	$208K	Buy	8,990 +399	+5%	+$10.5K	﹤0.01%	8652
2015 Q2	$245K	Hold	8,591	–	–	﹤0.01%	8924
2015 Q1	$239K	Sell	8,591 -3,443	-29%	-$92.3K	﹤0.01%	8367
2014 Q4	$310K	Sell	12,034 -200	-2%	-$5.6K	﹤0.01%	8077
2014 Q3	$340K	Buy	+12,234	New	+$326K	﹤0.01%	7830

Other funds holding DXJC

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jeff Yass's DXJC Position: Q3 2016 in Review

Jeff Yass sold out of WisdomTree Japan Hedged Capital Goods Fund (DXJC) in Q3 2016, closing a stake of 10,928 shares — an estimated $204K sold.

Jeff Yass first reported a position in DXJC in Q3 2014 and held it in 7 quarters. The position peaked at $675K in Q1 2016. 7 funds tracked by Wall St. Rank hold DXJC as of Q3 2016.

Jeff Yass reported no remaining WisdomTree Japan Hedged Capital Goods Fund position as of Q3 2016 after selling out during the quarter.
Jeff Yass sold 10,928 WisdomTree Japan Hedged Capital Goods Fund shares in Q3 2016, an estimated $204K.
Jeff Yass first reported a position in WisdomTree Japan Hedged Capital Goods Fund in Q3 2014 and held it in 7 quarters.
Jeff Yass's WisdomTree Japan Hedged Capital Goods Fund position peaked at $675K in Q1 2016.
7 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Capital Goods Fund as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.