AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ was delisted on the 21st of October, 2022.
6 hedge funds and large institutions have $2.62M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
24% less capital invested
Capital invested by funds: $3.45M → $2.62M (-$827K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$526K |
| 2 |
Jane Street
New York
|
+$155K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$687K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$584K |
| 3 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$104 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $1.74M | -$687K | -98,371 | -28% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $707K | +$526K | +75,266 | +256% |
|
|
3
Jane Street
New York
| $150K | +$155K | +22,215 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $20K | +$2.81K | +402 | +16% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$584K | -78,899 | Closed |
|
|
SCP
7
Syntal Capital Partners
Midland,
Texas
| – | -$104 | -14,113 | Closed |
|
RJZ Hedge Fund Activity: Q3 2015 in Review
6 of the 3,583 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 2015, worth a combined $2.62M — down 24% from $3.45M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RJZ and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, adding an estimated $526K. The largest seller was Wells Fargo, cutting an estimated $687K.
- 6 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) as of Q3 2015, down from 7 in Q2 2015.
- Funds reported $2.62M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return stock for Q3 2015, down 24% quarter-over-quarter.
- 1 fund opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return positions in Q3 2015 and 2 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 2015 was Bank of America, an estimated $526K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return seller in Q3 2015 was Wells Fargo, an estimated $687K sold.
Based on aggregated 13F filings for Q3 2015.