Wolverine Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Wolverine Asset Management’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
2020 Q1	–	Sell	-225,000	Closed	-$12.1M	–	1488
2019 Q4	$12.1M	Buy	+225,000	New	+$12M	0.14%	133
2019 Q2	–	Sell	-250,000	Closed	-$12.7M	–	1455
2019 Q1	$12.7M	Buy	+250,000	New	+$12.5M	0.17%	119
2018 Q2	–	Sell	-200,000	Closed	-$11.2M	–	1445
2018 Q1	$11.2M	Buy	+200,000	New	+$11.6M	0.14%	142
2017 Q3	–	Sell	-50,000	Closed	-$2.6M	–	1367
2017 Q2	$2.6M	Sell	50,000 -225,000	-82%	-$11.5M	0.03%	375
2017 Q1	$13.9M	Buy	+275,000	New	+$14M	0.22%	101
2016 Q2	–	Sell	-1,500	Closed	-$36K	–	1230
2016 Q1	$36K	Hold	1,500	–	–	﹤0.01%	916
2015 Q4	$72K	Buy	+1,500	New	+$79.8K	﹤0.01%	1063
2015 Q2	–	Sell	-3,250	Closed	-$363K	–	1881
2015 Q1	$363K	Buy	3,250 +2,850	+713%	+$148K	0.01%	710
2014 Q4	$88K	Buy	+400	New	+$20.9K	﹤0.01%	1232

Other funds holding DXJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $860M AUM 17.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wolverine Asset Management's DXJ Position: Q1 2020 in Review

Wolverine Asset Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2020, closing a stake of 50,000 shares — an estimated $2.69M sold.

Wolverine Asset Management first reported a position in DXJ in Q2 2015 and held it in 7 quarters. The position peaked at $2.69M in Q4 2019. 200 funds tracked by Wall St. Rank hold DXJ as of Q1 2020.

Wolverine Asset Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2020 after selling out during the quarter.
Wolverine Asset Management sold 50,000 WisdomTree Japan Hedged Equity Fund shares in Q1 2020, an estimated $2.69M.
Wolverine Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2015 and held it in 7 quarters.
Wolverine Asset Management's WisdomTree Japan Hedged Equity Fund position peaked at $2.69M in Q4 2019.
200 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2020.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.