DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
JGBS was delisted on the 19th of September, 2016.
7 hedge funds and large institutions have $16.9M invested in DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
12% less capital invested
Capital invested by funds: $19.2M → $16.9M (-$2.34M)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.65M |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
+$88.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.86M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$77.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12.9M | +$3.65M | +194,700 | +39% |
|
|
GCM
2
GoodHaven Capital Management
Millburn,
New Jersey
| $2.29M | – | – | – |
|
|
JG
3
Jefferies Group
New York
| $581K | – | – | – |
|
|
JAM
4
Jolley Asset Management
Rocky Mount,
North Carolina
| $498K | – | – | – |
|
|
FFA
5
First Foundation Advisors
Irvine,
California
| $354K | +$88.7K | +4,727 | +33% |
|
|
SCM
6
Schneider Capital Management
Berwyn,
Pennsylvania
| $294K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| $3K | -$77.2K | -4,113 | -96% |
|
|
8
Jane Street
New York
| – | -$5.86M | -310,199 | Closed |
|
JGBS Hedge Fund Activity: Q2 2014 in Review
7 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 (JGBS) for Q2 2014, worth a combined $16.9M — down 12% from $19.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JGBS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Deutsche Bank, adding an estimated $3.65M. The largest seller was Jane Street, exiting entirely with an estimated $5.86M sold.
- 7 institutional investors held DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 (JGBS) as of Q2 2014, down from 8 in Q1 2014.
- Funds reported $16.9M of DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 stock for Q2 2014, down 12% quarter-over-quarter.
- 0 funds opened new DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 buyer in Q2 2014 was Deutsche Bank, an estimated $3.65M added.
- The largest DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 seller in Q2 2014 was Jane Street, an estimated $5.86M sold.
Based on aggregated 13F filings for Q2 2014.