AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ was delisted on the 21st of October, 2022.
5 hedge funds and large institutions have $531K invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less capital invested
Capital invested by funds: $2.17M → $531K (-$1.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$117K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$30.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.75M |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$6.76K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.22K |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $312K | -$4.22K | -477 | -1% |
|
|
2
Jane Street
New York
| $113K | +$117K | +13,222 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $83K | +$30.5K | +3,446 | +55% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $19K | -$1.75M | -198,005 | Closed |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$6.76K | -757 | Closed |
|
|
TFA
7
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -53 | Closed |
|
RJZ Hedge Fund Activity: Q1 2018 in Review
5 of the 4,364 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 2018, worth a combined $531K — down 75% from $2.17M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RJZ and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $117K. The largest seller was Bank of America, exiting entirely with an estimated $1.75M sold.
- 5 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) as of Q1 2018, down from 7 in Q4 2017.
- Funds reported $531K of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return stock for Q1 2018, down 75% quarter-over-quarter.
- 1 fund opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return positions in Q1 2018 and 3 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 Q1 2018 was Jane Street, an estimated $117K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return seller in Q1 2018 was Bank of America, an estimated $1.75M sold.
Based on aggregated 13F filings for Q1 2018.