Deutsche Bank’s DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 JGBS Stock Holding History

Deutsche Bank’s Portfolio JGBS Stock Details JGBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Hold	0	–	–	–	4854
2016 Q1	–	Hold	0	–	–	–	4710
2015 Q4	–	Hold	0	–	–	–	4808
2015 Q3	–	Hold	0	–	–	–	4830
2015 Q2	–	Hold	0	–	–	–	4941
2015 Q1	–	Sell	-810,987	Closed	-$14.7M	–	980
2014 Q4	$14.8M	Buy	810,987 +120,291	+17%	+$2.22M	0.01%	1181
2014 Q3	$12.8M	Buy	690,696 +1,619	+0.2%	+$30.1K	0.01%	1213
2014 Q2	$12.9M	Buy	689,077 +194,700	+39%	+$3.65M	0.01%	1214
2014 Q1	$9.33M	Buy	494,377 +83,172	+20%	+$1.57M	0.01%	1385
2013 Q4	$7.97M	Sell	411,205 -21,152	-5%	-$403K	0.01%	1466
2013 Q3	$8.26M	Buy	432,357 +32,979	+8%	+$637K	0.01%	1460
2013 Q2	$7.8M	Buy	+399,378	New	+$7.8M	0.01%	1366

Other funds holding JGBS

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Deutsche Bank's JGBS Position: Q2 2016 in Review

Deutsche Bank held its DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 (JGBS) position steady in Q2 2016 at 0 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4854.

Deutsche Bank first reported a position in JGBS in Q2 2013 and has held it in 7 quarters since. The position peaked at $14.8M in Q4 2014. 5 funds tracked by Wall St. Rank hold JGBS as of Q2 2016.

Deutsche Bank held 0 shares of DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 worth $14K as of Q2 2016.
Deutsche Bank left its DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 share count unchanged in Q2 2016.
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2016, its #4854 holding.
Deutsche Bank first reported a position in DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 in Q2 2013 and has held it in 7 quarters since.
Deutsche Bank's DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 position peaked at $14.8M in Q4 2014.
5 funds tracked by Wall St. Rank held DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.