Xponance’s WisdomTree Japan Hedged Financials Fund DXJF Stock Holding History

Xponance’s Portfolio DXJF Stock Details DXJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-129,118	Closed	-$3.15M	–	102
2018 Q1	$3.15M	Sell	129,118 -130,997	-50%	-$3.32M	1.33%	26
2017 Q4	$6.97M	Sell	260,115 -55,371	-18%	-$1.39M	4.18%	10
2017 Q3	$7.64M	Buy	315,486 +146,162	+86%	+$3.43M	5%	7
2017 Q2	$8.47M	Sell	169,324 -589,221	-78%	-$14M	2.12%	17
2017 Q1	$17.9M	Sell	758,545 -176,067	-19%	-$4.33M	4.8%	4
2016 Q4	$22.9M	Buy	+934,612	New	+$20.6M	6.18%	1

Other funds holding DXJF

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

FPS

Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Xponance's DXJF Position: Q2 2018 in Review

Xponance sold out of WisdomTree Japan Hedged Financials Fund (DXJF) in Q2 2018, closing a stake of 129,118 shares — an estimated $3.15M sold.

Xponance first reported a position in DXJF in Q4 2016 and held it in 6 quarters. The position peaked at $22.9M in Q4 2016. 10 funds tracked by Wall St. Rank hold DXJF as of Q2 2018.

Xponance reported no remaining WisdomTree Japan Hedged Financials Fund position as of Q2 2018 after selling out during the quarter.
Xponance sold 129,118 WisdomTree Japan Hedged Financials Fund shares in Q2 2018, an estimated $3.15M.
Xponance first reported a position in WisdomTree Japan Hedged Financials Fund in Q4 2016 and held it in 6 quarters.
Xponance's WisdomTree Japan Hedged Financials Fund position peaked at $22.9M in Q4 2016.
10 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Financials Fund as of Q2 2018.

Based on Xponance's 13F filing for Q2 2018, filed 24 Jul 2018.