Acadian Asset Management’s DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 JGBD Stock Holding History

Acadian Asset Management’s Portfolio JGBD Stock Details JGBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,500	Closed	-$196K	–	1591
2015 Q3	$196K	Hold	13,500	–	–	﹤0.01%	908
2015 Q2	$207K	Hold	13,500	–	–	﹤0.01%	936
2015 Q1	$205K	Buy	13,500 +2,500	+23%	+$38K	﹤0.01%	919
2014 Q4	$169K	Hold	11,000	–	–	﹤0.01%	915
2014 Q3	$178K	Hold	11,000	–	–	﹤0.01%	786
2014 Q2	$181K	Hold	11,000	–	–	﹤0.01%	801
2014 Q1	$186K	Hold	11,000	–	–	﹤0.01%	786
2013 Q4	$194K	Buy	+11,000	New	+$190K	﹤0.01%	811

Other funds holding JGBD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Acadian Asset Management's JGBD Position: Q4 2015 in Review

Acadian Asset Management sold out of DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 (JGBD) in Q4 2015, closing a stake of 13,500 shares — an estimated $196K sold.

Acadian Asset Management first reported a position in JGBD in Q4 2013 and held it in 8 quarters. The position peaked at $207K in Q2 2015. 6 funds tracked by Wall St. Rank hold JGBD as of Q4 2015.

Acadian Asset Management reported no remaining DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 position as of Q4 2015 after selling out during the quarter.
Acadian Asset Management sold 13,500 DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 shares in Q4 2015, an estimated $196K.
Acadian Asset Management first reported a position in DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 in Q4 2013 and held it in 8 quarters.
Acadian Asset Management's DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 position peaked at $207K in Q2 2015.
6 funds tracked by Wall St. Rank held DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 as of Q4 2015.

Based on Acadian Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.