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 $5.49M invested in DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
29% more funds holding
Funds holding: 7 → 9 (+2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
60% less capital invested
Capital invested by funds: $13.6M → $5.49M (-$8.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$872K |
| 2 |
JG
Jefferies Group
New York
|
+$118K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$17.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$445K |
| 2 |
Goldman Sachs
New York
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
1
GoodHaven Capital Management
Millburn,
New Jersey
| $2.58M | – | – | – |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $873K | +$872K | +56,941 | New |
|
|
JG
3
Jefferies Group
New York
| $821K | +$118K | +7,700 | +17% |
|
|
4
Jane Street
New York
| $636K | -$445K | -29,043 | -41% |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $207K | – | – | – |
|
|
6
Goldman Sachs
New York
| $172K | -$19K | -1,241 | -10% |
|
7
HSBC Holdings
London,
United Kingdom
| $169K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $18K | +$17.9K | +1,172 | New |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $9K | – | – | – |
|
JGBD Hedge Fund Activity: Q2 2015 in Review
9 of the 3,712 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 2015, worth a combined $5.49M — down 60% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new JGBD positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $872K. The largest seller was Jane Street, cutting an estimated $445K.
- 9 institutional investors held DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 (JGBD) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $5.49M of DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 stock for Q2 2015, down 60% quarter-over-quarter.
- 2 funds opened new DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 positions in Q2 2015 and 0 closed out, a net change of +2 holders.
- The largest DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $872K added.
- The largest DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 seller in Q2 2015 was Jane Street, an estimated $445K sold.
Based on aggregated 13F filings for Q2 2015.