SAMC
DXGE

Spectrum Asset Management (California)’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History

Spectrum Asset Management (California)’s Portfolio DXGE Stock Details DXGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-37,950
Closed -$965K – 54
2016
Q1 		$965K Buy
+37,950
New +$933K 1.21% 22

Other funds holding DXGE

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spectrum Asset Management (California)'s DXGE Position: Q2 2016 in Review

Spectrum Asset Management (California) sold out of WisdomTree Germany Hedged Equity Fund (DXGE) in Q2 2016, closing a stake of 37,950 shares — an estimated $965K sold.

Spectrum Asset Management (California) first reported a position in DXGE in Q1 2016 and held it in 1 quarter. The position peaked at $965K in Q1 2016. 35 funds tracked by Wall St. Rank hold DXGE as of Q2 2016.

  • Spectrum Asset Management (California) reported no remaining WisdomTree Germany Hedged Equity Fund position as of Q2 2016 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 37,950 WisdomTree Germany Hedged Equity Fund shares in Q2 2016, an estimated $965K.
  • Spectrum Asset Management (California) first reported a position in WisdomTree Germany Hedged Equity Fund in Q1 2016 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s WisdomTree Germany Hedged Equity Fund position peaked at $965K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held WisdomTree Germany Hedged Equity Fund as of Q2 2016.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2016, filed 12 Aug 2016.