AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ was delisted on the 21st of October, 2022.
9 hedge funds and large institutions have $4.48M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
14% more capital invested
Capital invested by funds: $3.92M → $4.48M (+$558K)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$759K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$188K |
| 3 |
Jane Street
New York
|
+$102K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$381K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25K |
| 3 |
Morgan Stanley
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.64M | -$381K | -48,013 | -19% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $992K | +$188K | +23,618 | +24% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $766K | +$759K | +95,621 | New |
|
|
4
Jane Street
New York
| $670K | +$102K | +12,868 | +18% |
|
|
5
UBS Group
Zurich,
Switzerland
| $400K | +$5.49K | +691 | +1% |
|
|
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $6.06K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
TFA
8
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$25K | -3,000 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$4K | -500 | Closed |
|
RJZ Hedge Fund Activity: Q2 2017 in Review
9 of the 4,012 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 Q2 2017, worth a combined $4.48M — up 14% from $3.92M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RJZ and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $759K. The largest seller was Virtu KCG Holdings, cutting an estimated $381K.
- 9 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) as of Q2 2017, down from 10 in Q1 2017.
- Funds reported $4.48M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return stock for Q2 2017, up 14% quarter-over-quarter.
- 1 fund opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return positions in Q2 2017 and 2 closed out, a net change of -1 holder.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return buyer in Q2 2017 was Susquehanna International Group, an estimated $759K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return seller in Q2 2017 was Virtu KCG Holdings, an estimated $381K sold.
Based on aggregated 13F filings for Q2 2017.