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

VSR Financial Services’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
Q2 		– Sell
-6,086
Closed -$266K – 515
2016
Q1 		$266K Sell
6,086
-22,069
-78% -$974K 0.03% 452
2015
Q4 		$1.41M Buy
28,155
+15,756
+127% +$839K 0.15% 164
2015
Q3 		$603K Sell
12,399
-96,672
-89% -$5.23M 0.07% 275
2015
Q2 		$6.24M Buy
109,071
+96,257
+751% +$5.58M 0.66% 30
2015
Q1 		$706K Buy
12,814
+4,734
+59% +$247K 0.08% 285
2014
Q4 		$398K Sell
8,080
-98,111
-92% -$5.12M 0.04% 365
2014
Q3 		$5.56M Buy
106,191
+100,358
+1,721% +$5.06M 0.67% 29
2014
Q2 		$288K Sell
5,833
-457
-7% -$21.6K 0.04% 445
2014
Q1 		$298K Hold
6,290
– – 0.04% 439
2013
Q4 		$320K Buy
6,290
+51
+0.8% +$2.48K 0.05% 406
2013
Q3 		$299K Buy
6,239
+1,334
+27% +$62.6K 0.05% 390
2013
Q2 		$224K Buy
+4,905
New +$229K 0.04% 442

Other funds holding DXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

VSR Financial Services's DXJ Position: Q2 2016 in Review

VSR Financial Services sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2016, closing a stake of 6,086 shares — an estimated $266K sold.

VSR Financial Services first reported a position in DXJ in Q2 2013 and held it in 12 quarters. The position peaked at $6.24M in Q2 2015. 282 funds tracked by Wall St. Rank hold DXJ as of Q2 2016.

  • VSR Financial Services reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 6,086 WisdomTree Japan Hedged Equity Fund shares in Q2 2016, an estimated $266K.
  • VSR Financial Services first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 12 quarters.
  • VSR Financial Services's WisdomTree Japan Hedged Equity Fund position peaked at $6.24M in Q2 2015.
  • 282 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.