DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
JGBD was delisted on the 19th of September, 2016.
11 hedge funds and large institutions have $12.6M invested in DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
7% less capital invested
Capital invested by funds: $13.5M → $12.6M (-$945K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.94M |
| 2 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
+$320K |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$187K |
| 4 |
JG
Jefferies Group
New York
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.88M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$6.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4.47M | -$2.88M | -169,585 | -39% |
|
|
GCM
2
GoodHaven Capital Management
Millburn,
New Jersey
| $2.85M | +$320K | +18,850 | +13% |
|
|
3
Jane Street
New York
| $2.58M | +$1.94M | +114,575 | +301% |
|
|
DI
4
Dalton Investments
Las Vegas,
Nevada
| $1.4M | – | – | – |
|
|
JG
5
Jefferies Group
New York
| $630K | +$23.7K | +1,400 | +4% |
|
6
Acadian Asset Management
Boston,
Massachusetts
| $186K | – | – | – |
|
|
7
HSBC Holdings
London,
United Kingdom
| $186K | +$187K | +11,000 | New |
|
|
SCM
8
Schneider Capital Management
Berwyn,
Pennsylvania
| $169K | – | – | – |
|
|
CLOS
9
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $54K | – | – | – |
|
|
U
10
UBS
Zurich,
Switzerland
| $20K | -$6.36K | -375 | -24% |
|
|
JAM
11
Jolley Asset Management
Rocky Mount,
North Carolina
| $17K | – | – | – |
|
JGBD Hedge Fund Activity: Q1 2014 in Review
11 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 (JGBD) for Q1 2014, worth a combined $12.6M — down 7% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new JGBD positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $1.94M. The largest seller was Deutsche Bank, cutting an estimated $2.88M.
- 11 institutional investors held DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 (JGBD) as of Q1 2014, up from 10 in Q4 2013.
- Funds reported $12.6M of DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 stock for Q1 2014, down 7% quarter-over-quarter.
- 1 fund opened new DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 positions in Q1 2014 and 0 closed out, a net change of +1 holder.
- The largest DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 buyer in Q1 2014 was Jane Street, an estimated $1.94M added.
- The largest DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 seller in Q1 2014 was Deutsche Bank, an estimated $2.88M sold.
Based on aggregated 13F filings for Q1 2014.