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RJZ
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
Delisted
RJZ was delisted on the 21st of October, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Wells Fargo
San Francisco,
California
| $6.11M | -$1.28M | -141,207 | -17% |
|
| 2 |
2
HSBC Holdings
London,
United Kingdom
| $4.22M | -$57.9K | -6,400 | -1% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $751K | +$747K | +82,589 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $234K | -$245K | -27,064 | -51% |
|
| 5 |
5
Jane Street
New York
| $151K | +$150K | +16,594 | New |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $107K | -$4.1K | -453 | -4% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $47K | – | – | – |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
| 9 |
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $12K | – | – | – |
|
| 10 |
FTUS
10
Flow Traders U.S.
New York
| $2K | – | – | – |
|
| 11 |
FAAS
11
First Allied Advisory Services
San Diego,
California
| – | -$86K | -10,000 | Closed |
|
| 12 |
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$23K | -2,625 | Closed |
|