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 $3.7M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
60% more capital invested
Capital invested by funds: $2.31M → $3.7M (+$1.39M)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.13M |
| 2 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$205K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.5K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.42M | +$1.13M | +91,727 | +95% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $657K | – | – | – |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $447K | -$205K | -16,669 | -32% |
|
|
SAM
4
Synergy Asset Management
Vancouver,
Washington
| $180K | +$173K | +14,034 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | -$11.5K | -931 | -91% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| – | -$5K | -450 | Closed |
|
RJZ Hedge Fund Activity: Q1 2022 in Review
5 of the 6,341 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 2022, worth a combined $3.7M — up 60% from $2.31M a quarter earlier.
Fund positioning in RJZ was balanced in Q1 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $1.13M. The largest seller was Old Mission Capital, cutting an estimated $205K.
- 5 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $3.7M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return stock for Q1 2022, up 60% quarter-over-quarter.
- 1 fund opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return positions in Q1 2022 and 1 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 Q1 2022 was Jane Street, an estimated $1.13M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return seller in Q1 2022 was Old Mission Capital, an estimated $205K sold.
Based on aggregated 13F filings for Q1 2022.