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 $1.54M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
48% more capital invested
Capital invested by funds: $1.04M → $1.54M (+$499K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$564K |
| 2 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$200K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$195K |
| 3 |
DTIM
Danda Trouve Investment Management
Prairie Village,
Kansas
|
-$2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$524 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $569K | – | – | – |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $562K | +$564K | +50,524 | New |
|
|
SAM
3
Synergy Asset Management
Vancouver,
Washington
| $271K | +$272K | +24,353 | New |
|
|
4
Jane Street
New York
| $114K | -$200K | -17,962 | -64% |
|
|
5
UBS Group
Zurich,
Switzerland
| $22K | -$524 | -47 | -2% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $5K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$195K | -18,821 | Closed |
|
|
DTIM
8
Danda Trouve Investment Management
Prairie Village,
Kansas
| – | -$2K | -235 | Closed |
|
RJZ Hedge Fund Activity: Q2 2021 in Review
6 of the 5,746 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 2021, worth a combined $1.54M — up 48% from $1.04M a quarter earlier.
Fund positioning in RJZ was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $564K. The largest seller was Jane Street, cutting an estimated $200K.
- 6 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $1.54M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return stock for Q2 2021, up 48% quarter-over-quarter.
- 2 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return positions in Q2 2021 and 2 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 Q2 2021 was Old Mission Capital, an estimated $564K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return seller in Q2 2021 was Jane Street, an estimated $200K sold.
Based on aggregated 13F filings for Q2 2021.