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JGBB

WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB

Delisted

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

0 hedge funds and large institutions have $0 invested in WISDOMTREE TR JAPAN INT RATE STRATEGY FD in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 50 (-5)

100% less capital invested

Capital invested by funds: $4.1M → $0 (-$4.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
Holders Change
-5
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
-$2.54M -59,094 Closed
Jane Street
2
Jane Street
New York
-$1.04M -24,146 Closed
Bank of America
3
Bank of America
North Carolina
-$462K -10,690 Closed
UBS Group
4
UBS Group
Switzerland
-$40K -925 Closed
TRCT
5
Tower Research Capital (TRC)
New York
-$10K -238 Closed

JGBB Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE TR JAPAN INT RATE STRATEGY FD (JGBB) for Q3 2016, worth a combined $0 — down 100% from $4.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JGBB and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.54M sold.

  • 0 institutional investors held WISDOMTREE TR JAPAN INT RATE STRATEGY FD (JGBB) as of Q3 2016, down from 5 in Q2 2016.
  • Funds reported $0 of WISDOMTREE TR JAPAN INT RATE STRATEGY FD stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new WISDOMTREE TR JAPAN INT RATE STRATEGY FD positions in Q3 2016 and 5 closed out, a net change of -5 holders.
  • The largest WISDOMTREE TR JAPAN INT RATE STRATEGY FD seller in Q3 2016 was Susquehanna International Group, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2016.