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DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
DXJF
Delisted
DXJF was delisted on the 14th of March, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| $10M | +$2.62M | +104,979 | +33% |
|
| 2 |
2
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4.12M | -$1.14M | -45,547 | -21% |
|
| 3 |
3
Jane Street
New York
| $3.74M | +$3.31M | +132,905 | +511% |
|
| 4 |
FPS
4
Fieldpoint Private Securities
Greenwich,
Connecticut
| $1.07M | +$275K | +11,040 | +32% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $967K | +$1.03M | +41,225 | New |
|
| 6 |
6
Morgan Stanley
New York
| $777K | +$9.55K | +383 | +1% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $62K | +$35.4K | +1,421 | +116% |
|
| 8 |
8
Citigroup
New York
| $5K | – | – | – |
|
| 9 |
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $563 | – | – | – |
|
| 10 |
10
Schroder Investment Management Group
London,
United Kingdom
| – | -$5.91M | -241,870 | Closed |
|
| 11 |
X
11
Xponance
Philadelphia,
Pennsylvania
| – | -$3.15M | -129,118 | Closed |
|
| 12 |
RE
12
RBC Europe
London,
United Kingdom
| – | -$56.5K | -2,310 | Closed |
|