Parallax Volatility Advisers’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Parallax Volatility Advisers’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
2024 Q4	–	Sell	-46,845	Closed	-$4.97M	–	2090
2024 Q3	$4.97M	Buy	+46,845	New	+$4.98M	0.01%	799
2021 Q2	–	Sell	-2,147	Closed	-$132K	–	1529
2021 Q1	$132K	Buy	2,147 +2,138	+23,756%	+$125K	﹤0.01%	1110
2020 Q4	$0	Buy	9 +8	+800%	+$413	﹤0.01%	2830
2020 Q3	$0	Buy	+1	New	+$48	﹤0.01%	3067
2019 Q3	–	Sell	-94	Closed	-$5K	–	2516
2019 Q2	$5K	Buy	94 +93	+9,300%	+$4.64K	﹤0.01%	2265
2019 Q1	$0	Sell	1 -14,849	-100%	-$740K	﹤0.01%	2973
2018 Q4	$689K	Buy	14,850 +14,849	+1,484,900%	+$775K	﹤0.01%	1429
2018 Q3	$0	Sell	1 -603,688	-100%	-$33.1M	﹤0.01%	2748
2018 Q2	$32.6M	Buy	603,689 +603,688	+60,368,800%	+$34.2M	0.05%	184
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2653
2017 Q4	$0	Sell	1 -114,559	-100%	-$6.61M	﹤0.01%	4096
2017 Q3	$6.27M	Buy	114,560 +18,018	+19%	+$945K	0.01%	502
2017 Q2	$5.02M	Buy	96,542 +96,541	+9,654,100%	+$4.94M	0.01%	565
2017 Q1	$0	Sell	1 -390,215	-100%	-$19.9M	﹤0.01%	3727
2016 Q4	$19.3M	Buy	390,216 +390,215	+39,021,500%	+$18.3M	0.04%	279
2016 Q3	$0	Sell	1 -759,246	-100%	-$31.5M	﹤0.01%	3033
2016 Q2	$29.4M	Sell	759,247 -730,875	-49%	-$30.8M	0.06%	217
2016 Q1	$65.1M	Sell	1,490,122 -30,056	-2%	-$1.33M	0.14%	87
2015 Q4	$76.1M	Sell	1,520,178 -109,537	-7%	-$5.83M	0.15%	88
2015 Q3	$79.3M	Sell	1,629,715 -327,353	-17%	-$17.7M	0.18%	87
2015 Q2	$112M	Buy	1,957,068 +1,066,787	+120%	+$61.9M	0.24%	48
2015 Q1	$49.1M	Buy	890,281 +823,756	+1,238%	+$42.9M	0.12%	135
2014 Q4	$3.27M	Buy	66,525 +54,279	+443%	+$2.83M	0.01%	871
2014 Q3	$641K	Sell	12,246 -61,372	-83%	-$3.09M	﹤0.01%	1712
2014 Q2	$3.63M	Buy	+73,618	New	+$3.49M	0.02%	574
2014 Q1	–	Sell	-21,765	Closed	-$1.04M	–	3426
2013 Q4	$1.11M	Buy	21,765 +12,659	+139%	+$615K	0.01%	820
2013 Q3	$436K	Buy	+9,106	New	+$427K	﹤0.01%	862

Other funds holding DXJ

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Parallax Volatility Advisers's DXJ Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2024, closing a stake of 46,845 shares — an estimated $4.97M sold.

Parallax Volatility Advisers first reported a position in DXJ in Q3 2013 and held it in 27 quarters. The position peaked at $112M in Q2 2015. 327 funds tracked by Wall St. Rank hold DXJ as of Q4 2024.

Parallax Volatility Advisers reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 46,845 WisdomTree Japan Hedged Equity Fund shares in Q4 2024, an estimated $4.97M.
Parallax Volatility Advisers first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and held it in 27 quarters.
Parallax Volatility Advisers's WisdomTree Japan Hedged Equity Fund position peaked at $112M in Q2 2015.
327 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.