We are live on ! Find out more
JGBD

DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021

Delisted

JGBD was delisted on the 19th of September, 2016.

6 hedge funds and large institutions have $1.36M invested in DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 76 (-1)

22% less capital invested

Capital invested by funds: $1.75M → $1.36M (-$381K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$819K -$137K -9,426 -14%
Jane Street
2
Jane Street
New York
$297K +$297K +20,479 New
HSBC Holdings
3
HSBC Holdings
United Kingdom
$160K
PCP
4
Proficio Capital Partners
Massachusetts
$60K +$59.5K +4,100 New
UBS Group
5
UBS Group
Switzerland
$20K -$9.12K -629 -32%
Deutsche Bank
6
Deutsche Bank
Germany
$9K
JG
7
Jefferies Group
New York
-$230K -15,900 Closed
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
-$196K -13,500 Closed
Goldman Sachs
9
Goldman Sachs
New York
-$170K -11,736 Closed

JGBD Hedge Fund Activity: Q4 2015 in Review

6 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 (JGBD) for Q4 2015, worth a combined $1.36M — down 22% from $1.75M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of JGBD and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest buyer was Jane Street, opening a new position worth an estimated $297K. The largest seller was Jefferies Group, exiting entirely with an estimated $230K sold.

  • 6 institutional investors held DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 (JGBD) as of Q4 2015, down from 7 in Q3 2015.
  • Funds reported $1.36M of DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 stock for Q4 2015, down 22% quarter-over-quarter.
  • 2 funds opened new DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 positions in Q4 2015 and 3 closed out, a net change of -1 holder.
  • The largest DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 buyer in Q4 2015 was Jane Street, an estimated $297K added.
  • The largest DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 seller in Q4 2015 was Jefferies Group, an estimated $230K sold.

Based on aggregated 13F filings for Q4 2015.