AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ was delisted on the 21st of October, 2022.
7 hedge funds and large institutions have $3.45M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
24% less capital invested
Capital invested by funds: $4.53M → $3.45M (-$1.08M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$358K |
| 2 |
Jane Street
New York
|
-$238K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$175K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $2.62M | -$175K | -22,357 | -6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $584K | -$358K | -45,744 | -37% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $218K | -$14.7K | -1,873 | -6% |
|
|
4
UBS Group
Zurich,
Switzerland
| $18K | -$7.28K | -930 | -27% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
SCP
6
Syntal Capital Partners
Midland,
Texas
| $104 | – | – | – |
|
|
7
Jane Street
New York
| – | -$238K | -30,533 | Closed |
|
RJZ Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 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 Q2 2015, worth a combined $3.45M — down 24% from $4.53M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RJZ and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, cutting an estimated $358K.
- 7 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) as of Q2 2015, down from 8 in Q1 2015.
- Funds reported $3.45M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return stock for Q2 2015, down 24% quarter-over-quarter.
- 0 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return seller in Q2 2015 was Susquehanna International Group, an estimated $358K sold.
Based on aggregated 13F filings for Q2 2015.