Old Mission Capital’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History

Old Mission Capital’s Portfolio DXGE Stock Details DXGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,985	Closed	-$254K	–	1687
2023 Q2	$254K	Buy	+6,985	New	+$258K	0.01%	901
2023 Q1	–	Sell	-21,164	Closed	-$664K	–	1874
2022 Q4	$664K	Buy	21,164 +6,014	+40%	+$189K	0.02%	632
2022 Q3	$420K	Buy	15,150 +5,150	+52%	+$156K	0.01%	612
2022 Q2	$299K	Hold	10,000	–	–	0.01%	963
2022 Q1	$336K	Buy	+10,000	New	+$348K	0.01%	856
2018 Q2	–	Sell	-10,118	Closed	-$314K	–	389
2018 Q1	$314K	Buy	10,118 +1,247	+14%	+$39.8K	0.04%	186
2017 Q4	$286K	Buy	8,871 +182	+2%	+$5.87K	0.02%	314
2017 Q3	$274K	Sell	8,689 -4,831	-36%	-$147K	0.02%	247
2017 Q2	$408K	Buy	13,520 +1,305	+11%	+$40.5K	0.05%	185
2017 Q1	$372K	Buy	12,215 +2,924	+31%	+$85.8K	0.04%	229
2016 Q4	$265K	Sell	9,291 -2,919	-24%	-$78.5K	0.02%	330
2016 Q3	$320K	Sell	12,210 -22,815	-65%	-$588K	0.02%	299
2016 Q2	$852K	Buy	35,025 +17,826	+104%	+$456K	0.06%	162
2016 Q1	$437K	Sell	17,199 -264,467	-94%	-$6.5M	0.04%	171
2015 Q4	$7.5M	Buy	281,666 +202,235	+255%	+$5.56M	0.94%	26
2015 Q3	$2.01M	Buy	79,431 +44,643	+128%	+$1.24M	0.28%	67
2015 Q2	$990K	Buy	34,788 +26,754	+333%	+$812K	0.12%	82
2015 Q1	$251K	Buy	+8,034	New	+$234K	0.06%	183

Other funds holding DXGE

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Sunesis Advisors Overland Park, Kansas $242M AUM 15.73% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Old Mission Capital's DXGE Position: Q3 2023 in Review

Old Mission Capital sold out of WisdomTree Germany Hedged Equity Fund (DXGE) in Q3 2023, closing a stake of 6,985 shares — an estimated $254K sold.

Old Mission Capital first reported a position in DXGE in Q1 2015 and held it in 18 quarters. The position peaked at $7.5M in Q4 2015. 15 funds tracked by Wall St. Rank hold DXGE as of Q3 2023.

Old Mission Capital reported no remaining WisdomTree Germany Hedged Equity Fund position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 6,985 WisdomTree Germany Hedged Equity Fund shares in Q3 2023, an estimated $254K.
Old Mission Capital first reported a position in WisdomTree Germany Hedged Equity Fund in Q1 2015 and held it in 18 quarters.
Old Mission Capital's WisdomTree Germany Hedged Equity Fund position peaked at $7.5M in Q4 2015.
15 funds tracked by Wall St. Rank held WisdomTree Germany Hedged Equity Fund as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.