Progeny 3 Inc’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Progeny 3 Inc’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
2018 Q4	–	Sell	-17,300	Closed	-$1M	–	24
2018 Q3	$1M	Buy	+17,300	New	+$950K	0.7%	17
2017 Q3	–	Sell	-19,400	Closed	-$1.01M	–	27
2017 Q2	$1.01M	Buy	+19,400	New	+$992K	0.67%	14
2016 Q1	–	Sell	-539,941	Closed	-$27M	–	13
2015 Q4	$27M	Hold	539,941	–	–	21.25%	2
2015 Q3	$26.3M	Buy	539,941 +8,637	+2%	+$467K	20.3%	2
2015 Q2	$30.4M	Buy	531,304 +8,304	+2%	+$482K	20.45%	2
2015 Q1	$28.8M	Hold	523,000	–	–	23.13%	1
2014 Q4	$25.7M	Hold	523,000	–	–	23.75%	1
2014 Q3	$27.4M	Hold	523,000	–	–	24.35%	1
2014 Q2	$25.8M	Hold	523,000	–	–	29.85%	1
2014 Q1	$24.8M	Buy	+523,000	New	+$24.9M	22.62%	1

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

IUHSA

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Progeny 3 Inc's DXJ Position: Q4 2018 in Review

Progeny 3 Inc sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2018, closing a stake of 17,300 shares — an estimated $1M sold.

Progeny 3 Inc first reported a position in DXJ in Q1 2014 and held it in 10 quarters. The position peaked at $30.4M in Q2 2015. 269 funds tracked by Wall St. Rank hold DXJ as of Q4 2018.

Progeny 3 Inc reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2018 after selling out during the quarter.
Progeny 3 Inc sold 17,300 WisdomTree Japan Hedged Equity Fund shares in Q4 2018, an estimated $1M.
Progeny 3 Inc first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2014 and held it in 10 quarters.
Progeny 3 Inc's WisdomTree Japan Hedged Equity Fund position peaked at $30.4M in Q2 2015.
269 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2018.

Based on Progeny 3 Inc's 13F filing for Q4 2018, filed 14 Feb 2019.