AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ was delisted on the 21st of October, 2022.
9 hedge funds and large institutions have $4.05M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
18% less funds holding
Funds holding: 11 → 9 (-2)
18% less capital invested
Capital invested by funds: $4.96M → $4.05M (-$910K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$461K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$346K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$26.4K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$18.4K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$13.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $2.81M | -$461K | -50,758 | -13% |
|
|
2
Jane Street
New York
| $504K | +$300K | +33,059 | +125% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $314K | -$26.4K | -2,902 | -7% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $226K | -$346K | -38,093 | -59% |
|
|
SCP
5
Syntal Capital Partners
Midland,
Texas
| $119K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $44K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| $22K | -$13.6K | -1,499 | -36% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
CFA
9
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
BRWA
10
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$18.4K | -2,000 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2K | -200 | Closed |
|
RJZ Hedge Fund Activity: Q3 2014 in Review
9 of the 3,448 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 2014, worth a combined $4.05M — down 18% from $4.96M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RJZ and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $300K. The largest seller was Wells Fargo, cutting an estimated $461K.
- 9 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) as of Q3 2014, down from 11 in Q2 2014.
- Funds reported $4.05M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return stock for Q3 2014, down 18% quarter-over-quarter.
- 0 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return buyer in Q3 2014 was Jane Street, an estimated $300K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return seller in Q3 2014 was Wells Fargo, an estimated $461K sold.
Based on aggregated 13F filings for Q3 2014.