DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
JGBD was delisted on the 19th of September, 2016.
9 hedge funds and large institutions have $12.2M invested in DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
3% less capital invested
Capital invested by funds: $12.6M → $12.2M (-$339K)
18% less funds holding
Funds holding: 11 → 9 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.69M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$7.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.58M |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7.01M | +$2.69M | +161,434 | +61% |
|
|
GCM
2
GoodHaven Capital Management
Millburn,
New Jersey
| $2.77M | – | – | – |
|
|
DI
3
Dalton Investments
Las Vegas,
Nevada
| $1.37M | – | – | – |
|
|
JG
4
Jefferies Group
New York
| $614K | – | – | – |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $181K | – | – | – |
|
6
HSBC Holdings
London,
United Kingdom
| $181K | – | – | – |
|
|
CLOS
7
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $53K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $27K | +$7.25K | +435 | +37% |
|
|
JAM
9
Jolley Asset Management
Rocky Mount,
North Carolina
| $16K | – | – | – |
|
|
10
Jane Street
New York
| – | -$2.58M | -152,629 | Closed |
|
|
SCM
11
Schneider Capital Management
Berwyn,
Pennsylvania
| – | -$169K | -10,000 | Closed |
|
JGBD Hedge Fund Activity: Q2 2014 in Review
9 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 (JGBD) for Q2 2014, worth a combined $12.2M — down 2.7% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JGBD and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Deutsche Bank, adding an estimated $2.69M. The largest seller was Jane Street, exiting entirely with an estimated $2.58M sold.
- 9 institutional investors held DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 (JGBD) as of Q2 2014, down from 11 in Q1 2014.
- Funds reported $12.2M of DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 stock for Q2 2014, down 2.7% quarter-over-quarter.
- 0 funds opened new DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 buyer in Q2 2014 was Deutsche Bank, an estimated $2.69M added.
- The largest DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 seller in Q2 2014 was Jane Street, an estimated $2.58M sold.
Based on aggregated 13F filings for Q2 2014.