Menlo Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Menlo Advisors’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
2020 Q1	–	Sell	-114,310	Closed	-$6.15M	–	33
2019 Q4	$6.15M	Buy	114,310 +2,810	+3%	+$150K	4.02%	8
2019 Q3	$5.63M	Buy	111,500 +600	+0.5%	+$29K	3.94%	7
2019 Q2	$5.4M	Hold	110,900	–	–	3.72%	7
2019 Q1	$5.61M	Sell	110,900 -165	-0.1%	-$8.22K	4%	7
2018 Q4	$5.15M	Buy	111,065 +9,420	+9%	+$492K	4%	7
2018 Q3	$5.89M	Buy	101,645 +1,345	+1%	+$73.8K	3.98%	5
2018 Q2	$5.41M	Buy	100,300 +37,855	+61%	+$2.14M	3.99%	7
2018 Q1	$3.5M	Buy	+62,445	New	+$3.63M	2.53%	21
2015 Q3	–	Sell	-140,403	Closed	-$8.03M	–	38
2015 Q2	$8.03M	Buy	140,403 +4,420	+3%	+$256K	5.62%	2
2015 Q1	$7.5M	Sell	135,983 -407	-0.3%	-$21.2K	5.35%	4
2014 Q4	$6.71M	Buy	136,390 +988	+0.7%	+$51.6K	4.77%	6
2014 Q3	$7.08M	Buy	135,402 +40,230	+42%	+$2.03M	5.14%	4
2014 Q2	$4.7M	Hold	95,172	–	–	3.37%	12
2014 Q1	$4.5M	Buy	+95,172	New	+$4.53M	3.38%	15

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

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

PIP

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

RWM

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

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Menlo Advisors's DXJ Position: Q1 2020 in Review

Menlo Advisors sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2020, closing a stake of 114,310 shares — an estimated $6.15M sold.

Menlo Advisors first reported a position in DXJ in Q1 2014 and held it in 14 quarters. The position peaked at $8.03M in Q2 2015. 200 funds tracked by Wall St. Rank hold DXJ as of Q1 2020.

Menlo Advisors reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2020 after selling out during the quarter.
Menlo Advisors sold 114,310 WisdomTree Japan Hedged Equity Fund shares in Q1 2020, an estimated $6.15M.
Menlo Advisors first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2014 and held it in 14 quarters.
Menlo Advisors's WisdomTree Japan Hedged Equity Fund position peaked at $8.03M in Q2 2015.
200 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2020.

Based on Menlo Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.