Timber Hill’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Timber Hill’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
2016 Q3	–	Sell	-9,927	Closed	-$385K	–	2044
2016 Q2	$385K	Sell	9,927 -3,990	-29%	-$168K	﹤0.01%	1700
2016 Q1	$608K	Buy	+13,917	New	+$614K	﹤0.01%	1482
2014 Q4	–	Sell	-8,436	Closed	-$441K	–	2551
2014 Q3	$441K	Sell	8,436 -11,487	-58%	-$579K	﹤0.01%	2062
2014 Q2	$983K	Buy	+19,923	New	+$943K	﹤0.01%	1670
2014 Q1	–	Sell	-35,763	Closed	-$1.82M	–	2764
2013 Q4	$1.82M	Buy	35,763 +28,011	+361%	+$1.36M	0.01%	1436
2013 Q3	$372K	Buy	+7,752	New	+$364K	﹤0.01%	2641

Other funds holding DXJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Timber Hill's DXJ Position: Q3 2016 in Review

Timber Hill sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2016, closing a stake of 9,927 shares — an estimated $385K sold.

Timber Hill first reported a position in DXJ in Q3 2013 and held it in 6 quarters. The position peaked at $1.82M in Q4 2013. 274 funds tracked by Wall St. Rank hold DXJ as of Q3 2016.

Timber Hill reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 9,927 WisdomTree Japan Hedged Equity Fund shares in Q3 2016, an estimated $385K.
Timber Hill first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and held it in 6 quarters.
Timber Hill's WisdomTree Japan Hedged Equity Fund position peaked at $1.82M in Q4 2013.
274 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.