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 $3.92M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
17% less capital invested
Capital invested by funds: $4.74M → $3.92M (-$820K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$605K |
| 2 |
Jane Street
New York
|
+$114K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.2K |
| 4 |
Morgan Stanley
New York
|
+$4.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$899K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$442K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$400K |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$198K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $2.07M | +$605K | +75,101 | +42% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $820K | -$899K | -111,611 | -53% |
|
|
3
Jane Street
New York
| $586K | +$114K | +14,209 | +25% |
|
|
4
UBS Group
Zurich,
Switzerland
| $404K | -$6.64K | -824 | -2% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | +$24.2K | +3,000 | New |
|
|
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $6.2K | +$6.1K | +757 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
8
Morgan Stanley
New York
| $4K | +$4.03K | +500 | New |
|
|
TFA
9
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | -$198K | -24,585 | -100% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$442K | -59,071 | Closed |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$400K | -53,485 | Closed |
|
RJZ Hedge Fund Activity: Q1 2017 in Review
10 of the 4,018 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 2017, worth a combined $3.92M — down 17% from $4.74M a quarter earlier.
Fund positioning in RJZ was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $605K. The largest seller was Bank of America, cutting an estimated $899K.
- 10 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $3.92M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return stock for Q1 2017, down 17% quarter-over-quarter.
- 3 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return positions in Q1 2017 and 3 closed out, a net change of 0 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return buyer in Q1 2017 was Virtu KCG Holdings, an estimated $605K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return seller in Q1 2017 was Bank of America, an estimated $899K sold.
Based on aggregated 13F filings for Q1 2017.