AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ was delisted on the 21st of October, 2022.
10 hedge funds and large institutions have $4.74M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
9% more capital invested
Capital invested by funds: $4.37M → $4.74M (+$375K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$411K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$342K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$329K |
| 4 |
Jane Street
New York
|
+$77K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$499K |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$87.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.58M | +$15K | +1,959 | +0.9% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.33M | -$499K | -64,995 | -27% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $442K | +$329K | +42,880 | +265% |
|
|
4
Jane Street
New York
| $423K | +$77K | +10,024 | +22% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $400K | +$411K | +53,485 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $375K | +$342K | +44,496 | +791% |
|
|
TFA
7
Transamerica Financial Advisors
St. Petersburg,
Florida
| $185K | -$87.5K | -11,395 | -32% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
AWMS
9
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | +$23 | +3 | New |
|
RJZ Hedge Fund Activity: Q4 2016 in Review
10 of the 4,001 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 2016, worth a combined $4.74M — up 8.6% from $4.37M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RJZ positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $411K. The largest seller was Virtu KCG Holdings, cutting an estimated $499K.
- 10 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) as of Q4 2016, up from 8 in Q3 2016.
- Funds reported $4.74M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return stock for Q4 2016, up 8.6% quarter-over-quarter.
- 2 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return positions in Q4 2016 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 2016 was Old Mission Capital, an estimated $411K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return seller in Q4 2016 was Virtu KCG Holdings, an estimated $499K sold.
Based on aggregated 13F filings for Q4 2016.