AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ was delisted on the 21st of October, 2022.
5 hedge funds and large institutions have $1.18M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
16% less capital invested
Capital invested by funds: $1.4M → $1.18M (-$218K)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$32.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$312K |
| 2 |
Jane Street
New York
|
-$16.9K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$10K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $792K | +$32.2K | +4,830 | +4% |
|
|
2
Jane Street
New York
| $337K | -$16.9K | -2,528 | -5% |
|
|
3
UBS Group
Zurich,
Switzerland
| $51K | +$25K | +3,749 | +102% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$312K | -48,083 | Closed |
|
|
6
Wells Fargo
San Francisco,
California
| – | -$10K | -1,616 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
RJZ Hedge Fund Activity: Q1 2016 in Review
5 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 2016, worth a combined $1.18M — down 16% from $1.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RJZ and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, adding an estimated $32.2K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $312K sold.
- 5 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) as of Q1 2016, down from 8 in Q4 2015.
- Funds reported $1.18M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return stock for Q1 2016, down 16% quarter-over-quarter.
- 0 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return positions in Q1 2016 and 3 closed out, a net change of -3 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return buyer in Q1 2016 was Bank of America, an estimated $32.2K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return seller in Q1 2016 was Susquehanna International Group, an estimated $312K sold.
Based on aggregated 13F filings for Q1 2016.