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 $1.4M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
47% less capital invested
Capital invested by funds: $2.62M → $1.4M (-$1.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$318K |
| 2 |
Jane Street
New York
|
+$194K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$37K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.19K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$661 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.68M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$5.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $716K | +$37K | +5,595 | +5% |
|
|
2
Jane Street
New York
| $335K | +$194K | +29,358 | +132% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $312K | +$318K | +48,083 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $24K | +$5.19K | +785 | +27% |
|
|
5
Wells Fargo
San Francisco,
California
| $10K | -$1.68M | -254,109 | -99% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | -$5.95K | -900 | -67% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | +$661 | +100 | New |
|
RJZ Hedge Fund Activity: Q4 2015 in Review
8 of the 3,813 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 Q4 2015, worth a combined $1.4M — down 47% from $2.62M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RJZ positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $318K. The largest seller was Wells Fargo, cutting an estimated $1.68M.
- 8 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) as of Q4 2015, up from 6 in Q3 2015.
- Funds reported $1.4M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return stock for Q4 2015, down 47% quarter-over-quarter.
- 2 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return positions in Q4 2015 and 0 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 Q4 2015 was Susquehanna International Group, an estimated $318K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return seller in Q4 2015 was Wells Fargo, an estimated $1.68M sold.
Based on aggregated 13F filings for Q4 2015.