Niemann Capital Management’s WisdomTree Japan Hedged Financials Fund DXJF Stock Holding History

Niemann Capital Management’s Portfolio DXJF Stock Details DXJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-179,991	Closed	-$4.32M	–	27
2016 Q4	$4.32M	Buy	+179,991	New	+$3.97M	2.78%	11
2015 Q3	–	Sell	-20,131	Closed	-$599K	–	29
2015 Q2	$599K	Buy	+20,131	New	+$584K	0.43%	22

Other funds holding DXJF

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

CMANY

Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return

Niemann Capital Management's DXJF Position: Q1 2017 in Review

Niemann Capital Management sold out of WisdomTree Japan Hedged Financials Fund (DXJF) in Q1 2017, closing a stake of 179,991 shares — an estimated $4.32M sold.

Niemann Capital Management first reported a position in DXJF in Q2 2015 and held it in 2 quarters. The position peaked at $4.32M in Q4 2016. 16 funds tracked by Wall St. Rank hold DXJF as of Q1 2017.

Niemann Capital Management reported no remaining WisdomTree Japan Hedged Financials Fund position as of Q1 2017 after selling out during the quarter.
Niemann Capital Management sold 179,991 WisdomTree Japan Hedged Financials Fund shares in Q1 2017, an estimated $4.32M.
Niemann Capital Management first reported a position in WisdomTree Japan Hedged Financials Fund in Q2 2015 and held it in 2 quarters.
Niemann Capital Management's WisdomTree Japan Hedged Financials Fund position peaked at $4.32M in Q4 2016.
16 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Financials Fund as of Q1 2017.

Based on Niemann Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.