Risk Paradigm Group’s WisdomTree Trust WisdomTree Japan Opportunities Fund OPPJ Stock Holding History

Risk Paradigm Group’s Portfolio OPPJ Stock Details OPPJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$71.1K	Buy	3,860 +460	+14%	+$9.4K	0.17%	63
2018 Q3	$76.8K	Buy	3,400 +18	+0.5%	+$389	0.15%	67
2018 Q2	$73.7K	Hold	3,382	–	–	0.14%	66
2018 Q1	$74.9K	Sell	3,382 -382	-10%	-$8.63K	0.1%	132
2017 Q4	$86.8K	Buy	3,764 +1,816	+93%	+$40.4K	0.09%	131
2017 Q3	$41.6K	Buy	1,948 +1,278	+191%	+$25.8K	0.05%	154
2017 Q2	$13.3K	Hold	670	–	–	0.02%	211
2017 Q1	$12.6K	Hold	670	–	–	0.01%	223
2016 Q4	$12.1K	Sell	670 -124	-16%	-$2.11K	0.01%	227
2016 Q3	$12.4K	Buy	+794	New	+$11.9K	0.01%	242

Other funds holding OPPJ

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

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Risk Paradigm Group's OPPJ Position: Q4 2018 in Review

Risk Paradigm Group increased its WisdomTree Trust WisdomTree Japan Opportunities Fund (OPPJ) stake by 14% in Q4 2018, buying an estimated $9.4K and bringing the position to 3,860 shares worth $71.1K. The position accounts for 0.17% of the portfolio, ranked #63.

Risk Paradigm Group first reported a position in OPPJ in Q3 2016 and has held it in 10 quarters since. The position peaked at $86.8K in Q4 2017. 31 funds tracked by Wall St. Rank hold OPPJ as of Q4 2018.

Risk Paradigm Group held 3,860 shares of WisdomTree Trust WisdomTree Japan Opportunities Fund worth $71.1K as of Q4 2018.
Risk Paradigm Group bought 460 WisdomTree Trust WisdomTree Japan Opportunities Fund shares in Q4 2018, an estimated $9.4K.
WisdomTree Trust WisdomTree Japan Opportunities Fund made up 0.17% of Risk Paradigm Group's portfolio in Q4 2018, its #63 holding.
Risk Paradigm Group first reported a position in WisdomTree Trust WisdomTree Japan Opportunities Fund in Q3 2016 and has held it in 10 quarters since.
Risk Paradigm Group's WisdomTree Trust WisdomTree Japan Opportunities Fund position peaked at $86.8K in Q4 2017.
31 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Japan Opportunities Fund as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.