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 $1.42M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $1.54M → $1.42M (-$125K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$181K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$271K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $558K | +$13.7K | +1,232 | +2% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $552K | – | – | – |
|
|
3
Jane Street
New York
| $286K | +$181K | +16,259 | +158% |
|
|
4
UBS Group
Zurich,
Switzerland
| $17K | -$4.6K | -414 | -21% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $5K | – | – | – |
|
|
SAM
6
Synergy Asset Management
Vancouver,
Washington
| – | -$271K | -24,353 | Closed |
|
RJZ Hedge Fund Activity: Q3 2021 in Review
5 of the 5,713 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 2021, worth a combined $1.42M — down 8.1% from $1.54M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RJZ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $181K. The largest seller was Synergy Asset Management, exiting entirely with an estimated $271K sold.
- 5 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) as of Q3 2021, down from 6 in Q2 2021.
- Funds reported $1.42M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return stock for Q3 2021, down 8.1% quarter-over-quarter.
- 0 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return positions in Q3 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 Q3 2021 was Jane Street, an estimated $181K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return seller in Q3 2021 was Synergy Asset Management, an estimated $271K sold.
Based on aggregated 13F filings for Q3 2021.