Wexford Capital’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Wexford Capital’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
2024 Q2	–	Sell	-9,480	Closed	-$1.03M	–	201
2024 Q1	$1.03M	Buy	+9,480	New	+$945K	0.21%	86
2015 Q2	–	Sell	-26,720	Closed	-$1.47M	–	69
2015 Q1	$1.47M	Sell	26,720 -3,133	-10%	-$163K	0.43%	36
2014 Q4	$1.47M	Buy	+29,853	New	+$1.56M	0.28%	27
2014 Q1	–	Sell	-120,000	Closed	-$6.1M	–	200
2013 Q4	$6.1M	Buy	120,000 +59,000	+97%	+$2.87M	0.52%	25
2013 Q3	$2.92M	Buy	+61,000	New	+$2.86M	0.24%	63

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wexford Capital's DXJ Position: Q2 2024 in Review

Wexford Capital sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2024, closing a stake of 9,480 shares — an estimated $1.03M sold.

Wexford Capital first reported a position in DXJ in Q3 2013 and held it in 5 quarters. The position peaked at $6.1M in Q4 2013. 319 funds tracked by Wall St. Rank hold DXJ as of Q2 2024.

Wexford Capital reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2024 after selling out during the quarter.
Wexford Capital sold 9,480 WisdomTree Japan Hedged Equity Fund shares in Q2 2024, an estimated $1.03M.
Wexford Capital first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and held it in 5 quarters.
Wexford Capital's WisdomTree Japan Hedged Equity Fund position peaked at $6.1M in Q4 2013.
319 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.