DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
JGBS was delisted on the 19th of September, 2016.
9 hedge funds and large institutions have $18.1M invested in DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
7% more capital invested
Capital invested by funds: $16.9M → $18.1M (+$1.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.84M |
| 2 |
JG
Jefferies Group
New York
|
+$305K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$35.3K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jolley Asset Management
Rocky Mount,
North Carolina
|
-$498K |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
-$354K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12.8M | +$30.1K | +1,619 | +0.2% |
|
|
GCM
2
GoodHaven Capital Management
Millburn,
New Jersey
| $2.27M | – | – | – |
|
|
3
Jane Street
New York
| $1.83M | +$1.84M | +99,080 | New |
|
|
JG
4
Jefferies Group
New York
| $879K | +$305K | +16,399 | +53% |
|
|
SCM
5
Schneider Capital Management
Berwyn,
Pennsylvania
| $291K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $38K | +$35.3K | +1,897 | +1,208% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $9K | +$9.29K | +500 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $2K | +$1.86K | +100 | New |
|
|
GSC
9
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$2.27K | +122 | New |
|
|
JAM
10
Jolley Asset Management
Rocky Mount,
North Carolina
| – | -$498K | -26,650 | Closed |
|
|
FFA
11
First Foundation Advisors
Irvine,
California
| – | -$354K | -18,914 | Closed |
|
JGBS Hedge Fund Activity: Q3 2014 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 (JGBS) for Q3 2014, worth a combined $18.1M — up 7.2% from $16.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JGBS positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.84M. The largest seller was Jolley Asset Management, exiting entirely with an estimated $498K sold.
- 9 institutional investors held DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 (JGBS) as of Q3 2014, up from 7 in Q2 2014.
- Funds reported $18.1M of DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 stock for Q3 2014, up 7.2% quarter-over-quarter.
- 4 funds opened new DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 positions in Q3 2014 and 2 closed out, a net change of +2 holders.
- The largest DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 buyer in Q3 2014 was Jane Street, an estimated $1.84M added.
- The largest DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 seller in Q3 2014 was Jolley Asset Management, an estimated $498K sold.
Based on aggregated 13F filings for Q3 2014.