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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
Bank of America
Charlotte,
North Carolina
| $1.39M | +$347K | +41,635 | +34% |
|
| 2 |
2
Jane Street
New York
| $513K | -$193K | -23,097 | -28% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $129K | +$127K | +15,281 | New |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $47K | -$369K | -44,299 | -89% |
|
| 5 |
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $6.37K | – | – | – |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
| 7 |
TFA
7
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
| 8 |
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$766K | -95,621 | Closed |
|