QVR’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

QVR’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 Q2	–	Sell	-1,700	Closed	-$72K	–	21
2020 Q1	$72K	Sell	1,700 -108,800	-98%	-$5.35M	0.03%	25
2019 Q4	$5.94M	Sell	110,500 -295,100	-73%	-$15.8M	1.11%	13
2019 Q3	$20.5M	Buy	405,600 +385,600	+1,928%	+$18.7M	2.45%	12
2019 Q2	$974K	Buy	+20,000	New	+$997K	0.12%	64
2019 Q1	–	Sell	-10,200	Closed	-$473K	–	73
2018 Q4	$473K	Buy	+10,200	New	+$532K	0.11%	66

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

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

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

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

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

PIP

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

QVR's DXJ Position: Q2 2020 in Review

QVR sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2020, closing a stake of 1,579 shares — an estimated $67K sold.

QVR first reported a position in DXJ in Q2 2018 and held it in 5 quarters. The position peaked at $4.1M in Q2 2018. 179 funds tracked by Wall St. Rank hold DXJ as of Q2 2020.

QVR reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2020 after selling out during the quarter.
QVR sold 1,579 WisdomTree Japan Hedged Equity Fund shares in Q2 2020, an estimated $67K.
QVR first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2018 and held it in 5 quarters.
QVR's WisdomTree Japan Hedged Equity Fund position peaked at $4.1M in Q2 2018.
179 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2020.

Based on QVR's 13F filing for Q2 2020, filed 23 Jul 2020.