Xponance’s WisdomTree Japan Hedged Health Care Fund DXJH Stock Holding History

Xponance’s Portfolio DXJH Stock Details DXJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,320	Closed	-$416K	–	100
2016 Q4	$416K	Sell	14,320 -81,650	-85%	-$2.57M	0.11%	64
2016 Q3	$3.03M	Sell	95,970 -2,621	-3%	-$81.8K	1.07%	24
2016 Q2	$3.18M	Sell	98,591 -13,570	-12%	-$447K	1.17%	20
2016 Q1	$3.65M	Buy	+112,161	New	+$3.61M	1.39%	19

Other funds holding DXJH

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Xponance's DXJH Position: Q1 2017 in Review

Xponance sold out of WisdomTree Japan Hedged Health Care Fund (DXJH) in Q1 2017, closing a stake of 14,320 shares — an estimated $416K sold.

Xponance first reported a position in DXJH in Q1 2016 and held it in 4 quarters. The position peaked at $3.65M in Q1 2016. 6 funds tracked by Wall St. Rank hold DXJH as of Q1 2017.

Xponance reported no remaining WisdomTree Japan Hedged Health Care Fund position as of Q1 2017 after selling out during the quarter.
Xponance sold 14,320 WisdomTree Japan Hedged Health Care Fund shares in Q1 2017, an estimated $416K.
Xponance first reported a position in WisdomTree Japan Hedged Health Care Fund in Q1 2016 and held it in 4 quarters.
Xponance's WisdomTree Japan Hedged Health Care Fund position peaked at $3.65M in Q1 2016.
6 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Health Care Fund as of Q1 2017.

Based on Xponance's 13F filing for Q1 2017, filed 12 May 2017.