Ladenburg Thalmann Financial Services’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$285K	Sell	5,399 -3,315	-38%	-$177K	﹤0.01%	2240
2019 Q3	$439K	Sell	8,714 -490	-5%	-$23.7K	﹤0.01%	1867
2019 Q2	$452K	Buy	9,204 +724	+9%	+$36.1K	﹤0.01%	1831
2019 Q1	$430K	Sell	8,480 -2,508	-23%	-$125K	﹤0.01%	1805
2018 Q4	$513K	Sell	10,988 -3,440	-24%	-$180K	﹤0.01%	1514
2018 Q3	$839K	Sell	14,428 -9,400	-39%	-$516K	0.01%	1237
2018 Q2	$1.32M	Hold	23,828	–	–	0.01%	903
2018 Q1	$1.32M	Sell	23,828 -3,262	-12%	-$190K	0.01%	903
2017 Q4	$1.61M	Buy	27,090 +6,162	+29%	+$356K	0.02%	802
2017 Q3	$1.15M	Sell	20,928 -8,824	-30%	-$463K	0.01%	911
2017 Q2	$1.55M	Sell	29,752 -64,757	-69%	-$3.31M	0.02%	703
2017 Q1	$4.78M	Sell	94,509 -25,229	-21%	-$1.29M	0.06%	289
2016 Q4	$5.94M	Buy	119,738 +9,991	+9%	+$469K	0.08%	218
2016 Q3	$4.71M	Buy	109,747 +12,054	+12%	+$501K	0.07%	249
2016 Q2	$3.79M	Sell	97,693 -4,886	-5%	-$206K	0.06%	283
2016 Q1	$4.48M	Sell	102,579 -1,827	-2%	-$80.6K	0.08%	234
2015 Q4	$5.23M	Buy	104,406 +27,053	+35%	+$1.44M	0.1%	199
2015 Q3	$3.76M	Sell	77,353 -75,446	-49%	-$4.08M	0.08%	244
2015 Q2	$8.74M	Buy	152,799 +15,389	+11%	+$892K	0.16%	139
2015 Q1	$7.58M	Buy	137,410 +74,106	+117%	+$3.86M	0.15%	154
2014 Q4	$3.12M	Sell	63,304 -5,189	-8%	-$271K	0.07%	256
2014 Q3	$3.58M	Buy	68,493 +308	+0.5%	+$15.5K	0.1%	183
2014 Q2	$3.37M	Buy	68,185 +1,036	+2%	+$49.1K	0.09%	182
2014 Q1	$3.18M	Sell	67,149 -29,807	-31%	-$1.42M	0.09%	165
2013 Q4	$4.93M	Buy	96,956 +40,829	+73%	+$1.98M	0.15%	117
2013 Q3	$2.69M	Buy	56,127 +6,434	+13%	+$302K	0.09%	179
2013 Q2	$2.27M	Buy	+49,693	New	+$2.32M	0.08%	197

Other funds holding DXJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DXJ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 38% in Q4 2019, selling an estimated $177K and leaving 5,399 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

Ladenburg Thalmann Financial Services first reported a position in DXJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.74M in Q2 2015. 236 funds tracked by Wall St. Rank hold DXJ as of Q4 2019.

Ladenburg Thalmann Financial Services held 5,399 shares of WisdomTree Japan Hedged Equity Fund worth $285K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 3,315 WisdomTree Japan Hedged Equity Fund shares in Q4 2019, an estimated $177K.
WisdomTree Japan Hedged Equity Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2240 holding.
Ladenburg Thalmann Financial Services first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's WisdomTree Japan Hedged Equity Fund position peaked at $8.74M in Q2 2015.
236 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.