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DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES
DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 8 Institutional holders with a total value of $9,531,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG\ 264,715 4,473,000 46.93%
2 JANE STREET GROUP, LLC 152,629 2,579,000 27.06%
3 Dalton Investments, Inc. 83,000 1,403,000 14.72%
4 Jefferies Group LLC 37,307 630,000 6.61%
5 HSBC HOLDINGS PLC 11,000 186,000 1.95%
6 ACADIAN ASSET MANAGEMENT LLC 11,000 186,000 1.95%
7 Compagnie Lombard Odier SCmA 3,200 54,000 0.57%
8 UBS AG 1,188 20,000 0.21%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.