AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ was delisted on the 21st of October, 2022.
3 hedge funds and large institutions have $1.58M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in 2022 Q3 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
25% less funds holding
Funds holding: 4 → 3 (-1)
30% less capital invested
Capital invested by funds: $2.26M → $1.58M (-$682K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$315K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$463K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$421K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.09M | +$315K | +31,480 | +38% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $486K | -$3.3K | -330 | -0.6% |
|
|
3
UBS Group
Zurich,
Switzerland
| $2K | +$1.65K | +165 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$463K | -44,991 | Closed |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$421K | -40,890 | Closed |
|
RJZ Hedge Fund Activity: Q3 2022 in Review
3 of the 5,806 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 2022, worth a combined $1.58M — down 30% from $2.26M 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 Jane Street, adding an estimated $315K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $463K sold.
- 3 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) as of Q3 2022, down from 4 in Q2 2022.
- Funds reported $1.58M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return stock for Q3 2022, down 30% quarter-over-quarter.
- 1 fund opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return positions in Q3 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 Q3 2022 was Jane Street, an estimated $315K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return seller in Q3 2022 was Susquehanna International Group, an estimated $463K sold.
Based on aggregated 13F filings for Q3 2022.