Two Sigma Securities’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Two Sigma Securities’s Portfolio RJA Stock Details RJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-57,732	Closed	-$525K	–	3501
2022 Q3	$525K	Buy	57,732 +44,621	+340%	+$408K	0.02%	1066
2022 Q2	$122K	Buy	+13,111	New	+$136K	﹤0.01%	1723
2021 Q3	–	Sell	-15,227	Closed	-$117K	–	2078
2021 Q2	$117K	Sell	15,227 -174	-1%	-$1.32K	﹤0.01%	1345
2021 Q1	$107K	Buy	+15,401	New	+$106K	0.01%	692
2020 Q2	–	Sell	-20,793	Closed	-$100K	–	1847
2020 Q1	$100K	Buy	+20,793	New	+$110K	﹤0.01%	1142
2019 Q1	–	Sell	-15,163	Closed	-$85K	–	2592
2018 Q4	$85K	Sell	15,163 -8,440	-36%	-$48.6K	﹤0.01%	1888
2018 Q3	$134K	Buy	23,603 +9,193	+64%	+$53.9K	﹤0.01%	2244
2018 Q2	$86K	Buy	+14,410	New	+$89.7K	﹤0.01%	2486
2018 Q1	–	Sell	-10,995	Closed	-$66K	–	3050
2017 Q4	$66K	Sell	10,995 -1,439	-12%	-$8.69K	﹤0.01%	1502
2017 Q3	$75K	Sell	12,434 -5,876	-32%	-$36.5K	0.01%	702
2017 Q2	$117K	Buy	+18,310	New	+$114K	0.02%	637
2017 Q1	–	Sell	-16,007	Closed	-$101K	–	1177
2016 Q4	$101K	Buy	+16,007	New	+$101K	0.03%	548

Other funds holding RJA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Two Sigma Securities's RJA Position: Q4 2022 in Review

Two Sigma Securities sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q4 2022, closing a stake of 57,732 shares — an estimated $525K sold.

Two Sigma Securities first reported a position in RJA in Q4 2016 and held it in 12 quarters. The position peaked at $525K in Q3 2022. 2 funds tracked by Wall St. Rank hold RJA as of Q4 2022.

Two Sigma Securities reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q4 2022 after selling out during the quarter.
Two Sigma Securities sold 57,732 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2022, an estimated $525K.
Two Sigma Securities first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2016 and held it in 12 quarters.
Two Sigma Securities's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $525K in Q3 2022.
2 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.