AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ was delisted on the 21st of October, 2022.
10 hedge funds and large institutions have $11.6M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 4 reducing their positions, and 3 closing their positions.
1% less capital invested
Capital invested by funds: $11.8M → $11.6M (-$134K)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$747K |
| 2 |
Jane Street
New York
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.28M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$245K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$86K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$57.9K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $6.11M | -$1.28M | -141,207 | -17% |
|
|
2
HSBC Holdings
London,
United Kingdom
| $4.22M | -$57.9K | -6,400 | -1% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $751K | +$747K | +82,589 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $234K | -$245K | -27,064 | -51% |
|
|
5
Jane Street
New York
| $151K | +$150K | +16,594 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $107K | -$4.1K | -453 | -4% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $47K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $12K | – | – | – |
|
|
FTUS
10
Flow Traders U.S.
New York
| $2K | – | – | – |
|
|
FAAS
11
First Allied Advisory Services
San Diego,
California
| – | -$86K | -10,000 | Closed |
|
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$23K | -2,625 | Closed |
|
RJZ Hedge Fund Activity: Q3 2013 in Review
10 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) for Q3 2013, worth a combined $11.6M — down 1.1% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RJZ and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $747K. The largest seller was Wells Fargo, cutting an estimated $1.28M.
- 10 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) as of Q3 2013, down from 11 in Q2 2013.
- Funds reported $11.6M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return stock for Q3 2013, down 1.1% quarter-over-quarter.
- 2 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return positions in Q3 2013 and 3 closed out, a net change of -1 holder.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return buyer in Q3 2013 was Susquehanna International Group, an estimated $747K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return seller in Q3 2013 was Wells Fargo, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2013.