PPA
JGBD

Parametric Portfolio Associates’s DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 JGBD Stock Holding History

Parametric Portfolio Associates’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
2016
Q3 		– Sell
-81,840
Closed -$1.1M – 3837
2016
Q2 		$1.1M Buy
81,840
+7,015
+9% +$95.4K ﹤0.01% 2759
2016
Q1 		$1.02M Buy
74,825
+18,447
+33% +$256K ﹤0.01% 2912
2015
Q4 		$819K Sell
56,378
-9,426
-14% -$137K ﹤0.01% 2937
2015
Q3 		$953K Buy
65,804
+8,863
+16% +$133K ﹤0.01% 2360
2015
Q2 		$873K Buy
+56,941
New +$872K ﹤0.01% 2899

Parametric Portfolio Associates's JGBD Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 (JGBD) in Q3 2016, closing a stake of 81,840 shares — an estimated $1.1M sold.

Parametric Portfolio Associates first reported a position in JGBD in Q2 2015 and held it in 5 quarters. The position peaked at $1.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold JGBD as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 81,840 DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 shares in Q3 2016, an estimated $1.1M.
  • Parametric Portfolio Associates first reported a position in DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 in Q2 2015 and held it in 5 quarters.
  • Parametric Portfolio Associates's DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 position peaked at $1.1M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.