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	16,197 -9,945	-38%	-$177K	﹤0.01%	2240
2019 Q3	$439K	Sell	26,142 -1,470	-5%	-$23.7K	﹤0.01%	1867
2019 Q2	$452K	Buy	27,612 +2,172	+9%	+$36.1K	﹤0.01%	1831
2019 Q1	$430K	Sell	25,440 -7,524	-23%	-$125K	﹤0.01%	1805
2018 Q4	$513K	Sell	32,964 -10,320	-24%	-$180K	﹤0.01%	1514
2018 Q3	$839K	Sell	43,284 -28,200	-39%	-$516K	0.01%	1237
2018 Q2	$1.32M	Hold	71,484	–	–	0.01%	903
2018 Q1	$1.32M	Sell	71,484 -9,786	-12%	-$190K	0.01%	903
2017 Q4	$1.61M	Buy	81,270 +18,486	+29%	+$356K	0.02%	802
2017 Q3	$1.15M	Sell	62,784 -26,472	-30%	-$463K	0.01%	911
2017 Q2	$1.55M	Sell	89,256 -194,271	-69%	-$3.31M	0.02%	703
2017 Q1	$4.78M	Sell	283,527 -75,687	-21%	-$1.29M	0.06%	289
2016 Q4	$5.94M	Buy	359,214 +29,973	+9%	+$469K	0.08%	218
2016 Q3	$4.71M	Buy	329,241 +36,162	+12%	+$501K	0.07%	249
2016 Q2	$3.79M	Sell	293,079 -14,658	-5%	-$206K	0.06%	283
2016 Q1	$4.48M	Sell	307,737 -5,481	-2%	-$80.6K	0.08%	234
2015 Q4	$5.23M	Buy	313,218 +81,159	+35%	+$1.44M	0.1%	199
2015 Q3	$3.76M	Sell	232,059 -226,338	-49%	-$4.08M	0.08%	244
2015 Q2	$8.74M	Buy	458,397 +46,167	+11%	+$892K	0.16%	139
2015 Q1	$7.58M	Buy	412,230 +222,318	+117%	+$3.86M	0.15%	154
2014 Q4	$3.12M	Sell	189,912 -15,567	-8%	-$271K	0.07%	256
2014 Q3	$3.58M	Buy	205,479 +924	+0.5%	+$15.5K	0.1%	183
2014 Q2	$3.37M	Buy	204,555 +3,108	+2%	+$49.1K	0.09%	182
2014 Q1	$3.18M	Sell	201,447 -89,421	-31%	-$1.42M	0.09%	165
2013 Q4	$4.93M	Buy	290,868 +122,487	+73%	+$1.98M	0.15%	117
2013 Q3	$2.69M	Buy	168,381 +19,302	+13%	+$302K	0.09%	179
2013 Q2	$2.27M	Buy	+149,079	New	+$2.32M	0.08%	197

Other funds holding DXJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $911M AUM 0.66% 1-Year Est. Return

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

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 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 16,197 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 16,197 shares of WisdomTree Japan Hedged Equity Fund worth $285K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 9,945 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.