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 $1.75M invested in DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
22% less funds holding
Funds holding: 9 → 7 (-2)
68% less capital invested
Capital invested by funds: $5.49M → $1.75M (-$3.74M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$133K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12K |
| 3 |
Goldman Sachs
New York
|
+$7.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$2.58M |
| 2 |
Jane Street
New York
|
-$636K |
| 3 |
JG
Jefferies Group
New York
|
-$564K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $953K | +$133K | +8,863 | +16% |
|
|
JG
2
Jefferies Group
New York
| $230K | -$564K | -37,607 | -70% |
|
3
Acadian Asset Management
Boston,
Massachusetts
| $196K | – | – | – |
|
|
4
Goldman Sachs
New York
| $170K | +$7.86K | +524 | +5% |
|
5
HSBC Holdings
London,
United Kingdom
| $159K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $29K | +$12K | +800 | +68% |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $9K | – | – | – |
|
|
GCM
8
GoodHaven Capital Management
Millburn,
New Jersey
| – | -$2.58M | -168,337 | Closed |
|
|
9
Jane Street
New York
| – | -$636K | -41,438 | Closed |
|
JGBD Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 (JGBD) for Q3 2015, worth a combined $1.75M — down 68% from $5.49M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JGBD and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $133K. The largest seller was GoodHaven Capital Management, exiting entirely with an estimated $2.58M sold.
- 7 institutional investors held DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 (JGBD) as of Q3 2015, down from 9 in Q2 2015.
- Funds reported $1.75M of DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 stock for Q3 2015, down 68% quarter-over-quarter.
- 0 funds opened new DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 positions in Q3 2015 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 Q3 2015 was Parametric Portfolio Associates, an estimated $133K added.
- The largest DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 seller in Q3 2015 was GoodHaven Capital Management, an estimated $2.58M sold.
Based on aggregated 13F filings for Q3 2015.