CLOS
JGBD

Compagnie Lombard Odier SCmA’s DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 JGBD Stock Holding History

Compagnie Lombard Odier SCmA’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
2014
Q4 		– Sell
-3,200
Closed -$52K – 902
2014
Q3 		$52K Hold
3,200
– – ﹤0.01% 728
2014
Q2 		$53K Hold
3,200
– – ﹤0.01% 745
2014
Q1 		$54K Hold
3,200
– – ﹤0.01% 715
2013
Q4 		$56K Buy
+3,200
New +$55.4K ﹤0.01% 704

Other funds holding JGBD

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Compagnie Lombard Odier SCmA's JGBD Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 (JGBD) in Q4 2014, closing a stake of 3,200 shares — an estimated $52K sold.

Compagnie Lombard Odier SCmA first reported a position in JGBD in Q4 2013 and held it in 4 quarters. The position peaked at $56K in Q4 2013. 9 funds tracked by Wall St. Rank hold JGBD as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 3,200 DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 shares in Q4 2014, an estimated $52K.
  • Compagnie Lombard Odier SCmA first reported a position in DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 in Q4 2013 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 position peaked at $56K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.