DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
JGBD was delisted on the 19th of September, 2016.
7 hedge funds and large institutions have $13.6M invested in DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14% more capital invested
Capital invested by funds: $12M → $13.6M (+$1.63M)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.07M |
| 2 |
JG
Jefferies Group
New York
|
+$73K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.07M |
| 2 |
Goldman Sachs
New York
|
-$35.4K |
| 3 |
JAM
Jolley Asset Management
Rocky Mount,
North Carolina
|
-$15K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8.69M | -$8.07M | -530,247 | Closed |
|
|
GCM
2
GoodHaven Capital Management
Millburn,
New Jersey
| $2.56M | – | – | – |
|
|
3
Jane Street
New York
| $1.07M | +$1.07M | +70,481 | New |
|
|
JG
4
Jefferies Group
New York
| $697K | +$73K | +4,800 | +12% |
|
|
5
Acadian Asset Management
Boston,
Massachusetts
| $205K | +$38K | +2,500 | +23% |
|
|
6
Goldman Sachs
New York
| $190K | -$35.4K | -2,328 | -16% |
|
7
HSBC Holdings
London,
United Kingdom
| $167K | – | – | – |
|
|
JAM
8
Jolley Asset Management
Rocky Mount,
North Carolina
| – | -$15K | -1,000 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$9K | -580 | Closed |
|
JGBD Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 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 2015, worth a combined $13.6M — up 14% from $12M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JGBD and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.07M. The largest seller was Deutsche Bank, exiting entirely with an estimated $8.07M sold.
- 7 institutional investors held DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 (JGBD) as of Q1 2015, down from 9 in Q4 2014.
- Funds reported $13.6M of DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 stock for Q1 2015, up 14% quarter-over-quarter.
- 1 fund opened new DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 buyer in Q1 2015 was Jane Street, an estimated $1.07M added.
- The largest DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 seller in Q1 2015 was Deutsche Bank, an estimated $8.07M sold.
Based on aggregated 13F filings for Q1 2015.