Jump Trading’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Jump Trading’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
2016 Q3	–	Sell	-33,500	Closed	-$1.3M	–	298
2016 Q2	$1.3M	Buy	33,500 +32,969	+6,209%	+$1.39M	0.06%	210
2016 Q1	$2.32M	Buy	531 +475	+848%	+$21K	0.09%	86
2015 Q4	$280K	Buy	56 +23	+70%	+$1.22K	0.01%	611
2015 Q3	$87K	Sell	33 -10,367	-100%	-$561K	﹤0.01%	394
2015 Q2	$595K	Sell	10,400 -42,800	-80%	-$2.48M	0.01%	422
2015 Q1	$2.93M	Buy	53,200 +12,500	+31%	+$651K	0.1%	90
2014 Q4	$2M	Sell	40,700 -6,000	-13%	-$313K	0.05%	179
2014 Q3	$2.44M	Buy	46,700 +38,400	+463%	+$1.93M	0.08%	121
2014 Q2	$410K	Buy	8,300 +1,000	+14%	+$47.4K	0.02%	351
2014 Q1	$346K	Sell	7,300 -6,800	-48%	-$324K	0.02%	426
2013 Q4	$717K	Buy	+14,100	New	+$685K	0.07%	309

Other funds holding DXJ

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Jump Trading's DXJ Position: Q3 2016 in Review

Jump Trading sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2016, closing a stake of 28,915 shares — an estimated $1.12M sold.

Jump Trading first reported a position in DXJ in Q4 2013 and held it in 7 quarters. The position peaked at $1.84M in Q1 2016. 274 funds tracked by Wall St. Rank hold DXJ as of Q3 2016.

Jump Trading reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2016 after selling out during the quarter.
Jump Trading sold 28,915 WisdomTree Japan Hedged Equity Fund shares in Q3 2016, an estimated $1.12M.
Jump Trading first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 7 quarters.
Jump Trading's WisdomTree Japan Hedged Equity Fund position peaked at $1.84M in Q1 2016.
274 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2016.

Based on Jump Trading's 13F filing for Q3 2016, filed 14 Nov 2016.