Wells Fargo’s ProShares Hedged FTSE Japan ETF HGJP Stock Holding History

Wells Fargo’s Portfolio HGJP Stock Details HGJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-215	Closed	-$6K	–	6794
2016 Q4	$6K	Sell	215 -800	-79%	-$25.5K	﹤0.01%	5940
2016 Q3	$30K	Buy	+1,015	New	+$29.7K	﹤0.01%	5493

Other funds holding HGJP

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's HGJP Position: Q1 2017 in Review

Wells Fargo sold out of ProShares Hedged FTSE Japan ETF (HGJP) in Q1 2017, closing a stake of 215 shares — an estimated $6K sold.

Wells Fargo first reported a position in HGJP in Q3 2016 and held it in 2 quarters. The position peaked at $30K in Q3 2016. 4 funds tracked by Wall St. Rank hold HGJP as of Q1 2017.

Wells Fargo reported no remaining ProShares Hedged FTSE Japan ETF position as of Q1 2017 after selling out during the quarter.
Wells Fargo sold 215 ProShares Hedged FTSE Japan ETF shares in Q1 2017, an estimated $6K.
Wells Fargo first reported a position in ProShares Hedged FTSE Japan ETF in Q3 2016 and held it in 2 quarters.
Wells Fargo's ProShares Hedged FTSE Japan ETF position peaked at $30K in Q3 2016.
4 funds tracked by Wall St. Rank held ProShares Hedged FTSE Japan ETF as of Q1 2017.

Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.