RBC Europe’s WisdomTree Japan Hedged Financials Fund DXJF Stock Holding History

RBC Europe’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
2018 Q2	–	Sell	-2,310	Closed	-$56.5K	–	1202
2018 Q1	$56.5K	Hold	2,310	–	–	0.01%	436
2017 Q4	$59.9K	Hold	2,310	–	–	0.01%	436
2017 Q3	$55.9K	Buy	+2,310	New	+$54.3K	0.01%	453

Other funds holding DXJF

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

FPS

Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FDCDDQ

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

RBC Europe's DXJF Position: Q2 2018 in Review

RBC Europe sold out of WisdomTree Japan Hedged Financials Fund (DXJF) in Q2 2018, closing a stake of 2,310 shares — an estimated $56.5K sold.

RBC Europe first reported a position in DXJF in Q3 2017 and held it in 3 quarters. The position peaked at $59.9K in Q4 2017. 10 funds tracked by Wall St. Rank hold DXJF as of Q2 2018.

RBC Europe reported no remaining WisdomTree Japan Hedged Financials Fund position as of Q2 2018 after selling out during the quarter.
RBC Europe sold 2,310 WisdomTree Japan Hedged Financials Fund shares in Q2 2018, an estimated $56.5K.
RBC Europe first reported a position in WisdomTree Japan Hedged Financials Fund in Q3 2017 and held it in 3 quarters.
RBC Europe's WisdomTree Japan Hedged Financials Fund position peaked at $59.9K in Q4 2017.
10 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Financials Fund as of Q2 2018.

Based on RBC Europe's 13F filing for Q2 2018, filed 9 Nov 2023.