Virtu Financial’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Virtu Financial’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
2018 Q4	–	Sell	-13,236	Closed	-$256K	–	1646
2018 Q3	$256K	Buy	+13,236	New	+$242K	0.02%	935
2018 Q1	–	Sell	-50,427	Closed	-$997K	–	2092
2017 Q4	$997K	Sell	50,427 -2,871	-5%	-$55.2K	0.05%	441
2017 Q3	$972K	Buy	+53,298	New	+$932K	0.05%	465

Other funds holding DXJ

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

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Virtu Financial's DXJ Position: Q4 2018 in Review

Virtu Financial sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2018, closing a stake of 13,236 shares — an estimated $256K sold.

Virtu Financial first reported a position in DXJ in Q3 2017 and held it in 3 quarters. The position peaked at $997K in Q4 2017. 269 funds tracked by Wall St. Rank hold DXJ as of Q4 2018.

Virtu Financial reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 13,236 WisdomTree Japan Hedged Equity Fund shares in Q4 2018, an estimated $256K.
Virtu Financial first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2017 and held it in 3 quarters.
Virtu Financial's WisdomTree Japan Hedged Equity Fund position peaked at $997K in Q4 2017.
269 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.