Schneider Capital Management’s DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 JGBS Stock Holding History

Schneider Capital Management’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
2014 Q4	–	Sell	-15,741	Closed	-$291K	–	115
2014 Q3	$291K	Hold	15,741	–	–	0.04%	92
2014 Q2	$294K	Hold	15,741	–	–	0.03%	97
2014 Q1	$297K	Hold	15,741	–	–	0.03%	97
2013 Q4	$305K	Hold	15,741	–	–	0.03%	99
2013 Q3	$301K	Sell	15,741 -600	-4%	-$11.6K	0.03%	104
2013 Q2	$319K	Buy	+16,341	New	+$319K	0.03%	105

Other funds holding JGBS

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

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

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

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

Schneider Capital Management's JGBS Position: Q4 2014 in Review

Schneider Capital Management sold out of DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 (JGBS) in Q4 2014, closing a stake of 15,741 shares — an estimated $291K sold.

Schneider Capital Management first reported a position in JGBS in Q2 2013 and held it in 6 quarters. The position peaked at $319K in Q2 2013. 6 funds tracked by Wall St. Rank hold JGBS as of Q4 2014.

Schneider Capital Management reported no remaining DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 position as of Q4 2014 after selling out during the quarter.
Schneider Capital Management sold 15,741 DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 shares in Q4 2014, an estimated $291K.
Schneider Capital Management first reported a position in DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 in Q2 2013 and held it in 6 quarters.
Schneider Capital Management's DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 position peaked at $319K in Q2 2013.
6 funds tracked by Wall St. Rank held DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 as of Q4 2014.

Based on Schneider Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.