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 $4.53M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in 2015 Q1 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.
1% more capital invested
Capital invested by funds: $4.5M → $4.53M (+$34K)
20% less funds holding
Funds holding: 10 → 8 (-2)
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 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$745K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$425K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$122K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$41K |
| 4 |
Jane Street
New York
|
-$19.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$793 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $2.93M | -$425K | -53,594 | -12% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $971K | +$745K | +93,893 | +305% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $244K | -$122K | -15,413 | -33% |
|
|
4
Jane Street
New York
| $238K | -$19.6K | -2,467 | -7% |
|
|
SCP
5
Syntal Capital Partners
Midland,
Texas
| $109K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $27K | -$793 | -100 | -3% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$41K | -5,202 | Closed |
|
|
BRWA
9
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$16 | -2,000 | Closed |
|
RJZ Hedge Fund Activity: Q1 2015 in Review
8 of the 3,754 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 2015, worth a combined $4.53M — up 0.76% from $4.5M 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 Susquehanna International Group, adding an estimated $745K. The largest seller was Wells Fargo, cutting an estimated $425K.
- 8 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) as of Q1 2015, down from 10 in Q4 2014.
- Funds reported $4.53M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return stock for Q1 2015, up 0.76% quarter-over-quarter.
- 0 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return positions in Q1 2015 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 Q1 2015 was Susquehanna International Group, an estimated $745K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return seller in Q1 2015 was Wells Fargo, an estimated $425K sold.
Based on aggregated 13F filings for Q1 2015.