DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
JGBS was delisted on the 19th of September, 2016.
4 hedge funds and large institutions have $21M invested in DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
11% more capital invested
Capital invested by funds: $18.9M → $21M (+$2.16M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$20K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.7M |
| 2 |
Jane Street
New York
|
-$988K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$23.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $17.9M | -$14.7M | -810,987 | Closed |
|
|
GCM
2
GoodHaven Capital Management
Millburn,
New Jersey
| $2.23M | – | – | – |
|
|
JG
3
Jefferies Group
New York
| $900K | +$20K | +1,100 | +2% |
|
|
4
Jane Street
New York
| – | -$988K | -54,269 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$23.7K | -1,305 | -99% |
|
JGBS Hedge Fund Activity: Q1 2015 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 (JGBS) for Q1 2015, worth a combined $21M — up 11% from $18.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JGBS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jefferies Group, adding an estimated $20K. The largest seller was Deutsche Bank, exiting entirely with an estimated $14.7M sold.
- 4 institutional investors held DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 (JGBS) as of Q1 2015, down from 6 in Q4 2014.
- Funds reported $21M of DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 stock for Q1 2015, up 11% quarter-over-quarter.
- 0 funds opened new DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 positions in Q1 2015 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 Q1 2015 was Jefferies Group, an estimated $20K added.
- The largest DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 seller in Q1 2015 was Deutsche Bank, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2015.