AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ was delisted on the 21st of October, 2022.
7 hedge funds and large institutions have $2.17M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $2.09M → $2.17M (+$74.4K)
13% less funds holding
Funds holding: 8 → 7 (-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
|
+$317K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$279K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$513K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.77M | +$279K | +32,575 | +20% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $331K | +$317K | +37,014 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $56K | +$4.74K | +554 | +10% |
|
|
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $6.76K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
TFA
6
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
7
Jane Street
New York
| – | -$513K | -60,567 | Closed |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$129K | -15,281 | Closed |
|
RJZ Hedge Fund Activity: Q4 2017 in Review
7 of the 4,410 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 2017, worth a combined $2.17M — up 3.6% from $2.09M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RJZ and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $317K. The largest seller was Jane Street, exiting entirely with an estimated $513K sold.
- 7 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) as of Q4 2017, down from 8 in Q3 2017.
- Funds reported $2.17M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return stock for Q4 2017, up 3.6% quarter-over-quarter.
- 1 fund opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return positions in Q4 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 Q4 2017 was Susquehanna International Group, an estimated $317K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return seller in Q4 2017 was Jane Street, an estimated $513K sold.
Based on aggregated 13F filings for Q4 2017.