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JGBB

WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB

Delisted

JGBB was delisted on the 22nd of September, 2016.

5 hedge funds and large institutions have $4.45M invested in WISDOMTREE TR JAPAN INT RATE STRATEGY FD in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 55 (0)

2% less capital invested

Capital invested by funds: $4.54M → $4.45M (-$100K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.34M +$312K +6,374 +10%
Bank of America
2
Bank of America
North Carolina
$531K -$6.16K -126 -1%
Jane Street
3
Jane Street
New York
$489K -$288K -5,900 -37%
UBS Group
4
UBS Group
Switzerland
$79K -$8.75K -179 -10%
TRCT
5
Tower Research Capital (TRC)
New York
$2K -$1.76K -36 -43%

JGBB Hedge Fund Activity: Q3 2015 in Review

5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE TR JAPAN INT RATE STRATEGY FD (JGBB) for Q3 2015, worth a combined $4.45M — down 2.2% from $4.54M a quarter earlier.

Fund positioning in JGBB was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $312K. The largest seller was Jane Street, cutting an estimated $288K.

  • 5 institutional investors held WISDOMTREE TR JAPAN INT RATE STRATEGY FD (JGBB) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $4.45M of WISDOMTREE TR JAPAN INT RATE STRATEGY FD stock for Q3 2015, down 2.2% quarter-over-quarter.
  • 0 funds opened new WISDOMTREE TR JAPAN INT RATE STRATEGY FD positions in Q3 2015 and 0 closed out.
  • The largest WISDOMTREE TR JAPAN INT RATE STRATEGY FD buyer in Q3 2015 was Susquehanna International Group, an estimated $312K added.
  • The largest WISDOMTREE TR JAPAN INT RATE STRATEGY FD seller in Q3 2015 was Jane Street, an estimated $288K sold.

Based on aggregated 13F filings for Q3 2015.