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 $2.09M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
53% less capital invested
Capital invested by funds: $4.48M → $2.09M (-$2.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$347K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$766K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$369K |
| 3 |
Jane Street
New York
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.39M | +$347K | +41,635 | +34% |
|
|
2
Jane Street
New York
| $513K | -$193K | -23,097 | -28% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $129K | +$127K | +15,281 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $47K | -$369K | -44,299 | -89% |
|
|
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $6.37K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
TFA
7
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$766K | -95,621 | Closed |
|
RJZ Hedge Fund Activity: Q3 2017 in Review
8 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 Q3 2017, worth a combined $2.09M — down 53% from $4.48M a quarter earlier.
Fund positioning in RJZ was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $347K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $766K sold.
- 8 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) as of Q3 2017, down from 9 in Q2 2017.
- Funds reported $2.09M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return stock for Q3 2017, down 53% quarter-over-quarter.
- 1 fund opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return positions in Q3 2017 and 1 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 Q3 2017 was Bank of America, an estimated $347K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return seller in Q3 2017 was Susquehanna International Group, an estimated $766K sold.
Based on aggregated 13F filings for Q3 2017.