AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ was delisted on the 21st of October, 2022.
6 hedge funds and large institutions have $1.04M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in 2021 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
18% less capital invested
Capital invested by funds: $1.28M → $1.04M (-$233K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$162K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$102K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $529K | – | – | – |
|
|
2
Jane Street
New York
| $292K | -$162K | -15,606 | -36% |
|
|
3
Citadel Advisors
Miami,
Florida
| $195K | -$3.18K | -305 | -2% |
|
|
4
UBS Group
Zurich,
Switzerland
| $21K | +$8.94K | +859 | +75% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $5K | – | – | – |
|
|
DTIM
6
Danda Trouve Investment Management
Prairie Village,
Kansas
| $2K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$102K | -10,100 | Closed |
|
RJZ Hedge Fund Activity: Q1 2021 in Review
6 of the 5,696 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 2021, worth a combined $1.04M — down 18% from $1.28M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RJZ and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $8.94K. The largest seller was Jane Street, cutting an estimated $162K.
- 6 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) as of Q1 2021, down from 7 in Q4 2020.
- Funds reported $1.04M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return stock for Q1 2021, down 18% quarter-over-quarter.
- 0 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return positions in Q1 2021 and 1 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 Q1 2021 was UBS Group, an estimated $8.94K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return seller in Q1 2021 was Jane Street, an estimated $162K sold.
Based on aggregated 13F filings for Q1 2021.