AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ was delisted on the 21st of October, 2022.
4 hedge funds and large institutions have $2.26M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
39% less capital invested
Capital invested by funds: $3.7M → $2.26M (-$1.44M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$529K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$71.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.24M |
| 2 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$180K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $851K | -$1.24M | -105,667 | -56% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $527K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $463K | +$529K | +44,991 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $421K | +$71.7K | +6,099 | +18% |
|
|
SAM
5
Synergy Asset Management
Vancouver,
Washington
| – | -$180K | -14,034 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$1K | -97 | Closed |
|
RJZ Hedge Fund Activity: Q2 2022 in Review
4 of the 5,937 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 2022, worth a combined $2.26M — down 39% from $3.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RJZ and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $529K. The largest seller was Jane Street, cutting an estimated $1.24M.
- 4 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) as of Q2 2022, down from 5 in Q1 2022.
- Funds reported $2.26M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return stock for Q2 2022, down 39% quarter-over-quarter.
- 1 fund opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return positions in Q2 2022 and 2 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 Q2 2022 was Susquehanna International Group, an estimated $529K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return seller in Q2 2022 was Jane Street, an estimated $1.24M sold.
Based on aggregated 13F filings for Q2 2022.