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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
| $2.95M | -$45.8K | -5,188 | -2% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $335K | +$109K | +12,363 | +48% |
|
| 3 |
3
Jane Street
New York
| $271K | -$1.88M | -212,794 | -87% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $109K | -$694K | -78,582 | -86% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $45K | – | – | – |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $32K | +$18K | +2,037 | +125% |
|
| 7 |
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
| 8 |
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | +$3.95K | +447 | New |
|
| 9 |
9
HSBC Holdings
London,
United Kingdom
| – | -$5.11M | -578,500 | Closed |
|
| 10 |
PTCG
10
Pring Turner Capital Group
Alamo,
California
| – | -$15K | -1,660 | Closed |
|
| 11 |
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| – | -$11K | -1,300 | Closed |
|
| 12 |
FTUS
12
Flow Traders U.S.
New York
| – | -$2K | -253 | Closed |
|