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 $4.37M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
140% more capital invested
Capital invested by funds: $1.82M → $4.37M (+$2.55M)
60% more funds holding
Funds holding: 5 → 8 (+3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.87M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$278K |
| 3 |
Jane Street
New York
|
+$183K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.9M | +$1.87M | +243,067 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.64M | -$13.6K | -1,767 | -0.8% |
|
|
3
Jane Street
New York
| $365K | +$183K | +23,680 | +103% |
|
|
TFA
4
Transamerica Financial Advisors
St. Petersburg,
Florida
| $283K | +$278K | +36,033 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $127K | +$125K | +16,191 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $44K | -$7.78K | -1,009 | -15% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
RJZ Hedge Fund Activity: Q3 2016 in Review
8 of the 3,749 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 2016, worth a combined $4.37M — up 140% from $1.82M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RJZ positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.87M. The largest seller was Bank of America, cutting an estimated $13.6K.
- 8 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) as of Q3 2016, up from 5 in Q2 2016.
- Funds reported $4.37M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return stock for Q3 2016, up 140% quarter-over-quarter.
- 3 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return positions in Q3 2016 and 0 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 Q3 2016 was Virtu KCG Holdings, an estimated $1.87M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return seller in Q3 2016 was Bank of America, an estimated $13.6K sold.
Based on aggregated 13F filings for Q3 2016.