DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
JGBS was delisted on the 19th of September, 2016.
6 hedge funds and large institutions have $18.9M invested in DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $18.1M → $18.9M (+$775K)
33% less funds holding
Funds holding: 9 → 6 (-3)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.22M |
| 2 |
JG
Jefferies Group
New York
|
+$16.6K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$18 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$825K |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$291K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $14.8M | +$2.22M | +120,291 | +17% |
|
|
GCM
2
GoodHaven Capital Management
Millburn,
New Jersey
| $2.23M | – | – | – |
|
|
3
Jane Street
New York
| $988K | -$825K | -44,811 | -45% |
|
|
JG
4
Jefferies Group
New York
| $881K | +$16.6K | +900 | +2% |
|
5
UBS Group
Zurich,
Switzerland
| $24K | +$24.3K | +1,317 | New |
|
|
SCM
6
Schneider Capital Management
Berwyn,
Pennsylvania
| – | -$291K | -15,741 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$9K | -500 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
|
9
Parallax Volatility Advisers
San Francisco,
California
| – | +$18 | +1 | New |
|
JGBS Hedge Fund Activity: Q4 2014 in Review
6 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 (JGBS) for Q4 2014, worth a combined $18.9M — up 4.3% from $18.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JGBS and 2 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 $2.22M. The largest seller was Jane Street, cutting an estimated $825K.
- 6 institutional investors held DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 (JGBS) as of Q4 2014, down from 9 in Q3 2014.
- Funds reported $18.9M of DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 stock for Q4 2014, up 4.3% quarter-over-quarter.
- 2 funds opened new DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 positions in Q4 2014 and 3 closed out, a net change of -1 holder.
- The largest DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 buyer in Q4 2014 was Deutsche Bank, an estimated $2.22M added.
- The largest DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 seller in Q4 2014 was Jane Street, an estimated $825K sold.
Based on aggregated 13F filings for Q4 2014.