AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ was delisted on the 21st of October, 2022.
8 hedge funds and large institutions have $3.76M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
27% less funds holding
Funds holding: 11 → 8 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
67% less capital invested
Capital invested by funds: $11.4M → $3.76M (-$7.67M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$109K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$18K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$5.11M |
| 2 |
Jane Street
New York
|
-$1.88M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$694K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$45.8K |
| 5 |
PTCG
Pring Turner Capital Group
Alamo,
California
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $2.95M | -$45.8K | -5,188 | -2% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $335K | +$109K | +12,363 | +48% |
|
|
3
Jane Street
New York
| $271K | -$1.88M | -212,794 | -87% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $109K | -$694K | -78,582 | -86% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $45K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $32K | +$18K | +2,037 | +125% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | +$3.95K | +447 | New |
|
|
9
HSBC Holdings
London,
United Kingdom
| – | -$5.11M | -578,500 | Closed |
|
|
PTCG
10
Pring Turner Capital Group
Alamo,
California
| – | -$15K | -1,660 | Closed |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| – | -$11K | -1,300 | Closed |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$2K | -253 | Closed |
|
RJZ Hedge Fund Activity: Q1 2014 in Review
8 of the 3,464 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 Q1 2014, worth a combined $3.76M — down 67% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RJZ and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, adding an estimated $109K. The largest seller was HSBC Holdings, exiting entirely with an estimated $5.11M sold.
- 8 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) as of Q1 2014, down from 11 in Q4 2013.
- Funds reported $3.76M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return stock for Q1 2014, down 67% quarter-over-quarter.
- 1 fund opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return positions in Q1 2014 and 4 closed out, a net change of -3 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return buyer in Q1 2014 was Bank of America, an estimated $109K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return seller in Q1 2014 was HSBC Holdings, an estimated $5.11M sold.
Based on aggregated 13F filings for Q1 2014.