AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
RJA was delisted on the 21st of October, 2022.
30 hedge funds and large institutions have $11.7M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
11% more funds holding
Funds holding: 27 → 30 (+3)
1% more capital invested
Capital invested by funds: $11.6M → $11.7M (+$89.7K)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$324K |
| 2 |
HPCM
High Pointe Capital Management
Chicago,
Illinois
|
+$212K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$134K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$64.9K |
| 5 |
VCP
Vista Capital Partners
Portland,
Oregon
|
+$64.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWS
Lucia Wealth Services
San Diego,
California
|
-$66K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$62K |
| 3 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$34.8K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$28.4K |
| 5 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
-$20.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FEG
26
Financial Enhancement Group
Anderson,
Indiana
| $5K | – | – | – |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $5K | – | – | – |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
PCTC
30
Perkins Coie Trust Company
Seattle,
Washington
| $1K | – | – | – |
|
|
LWS
31
Lucia Wealth Services
San Diego,
California
| – | -$66K | -11,891 | Closed |
|
|
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$62K | -11,128 | Closed |
|
RJA Hedge Fund Activity: Q3 2019 in Review
30 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) for Q3 2019, worth a combined $11.7M — up 0.77% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RJA positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $324K. The largest seller was Lucia Wealth Services, exiting entirely with an estimated $66K sold.
- 30 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q3 2019, up from 27 in Q2 2019.
- Funds reported $11.7M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q3 2019, up 0.77% quarter-over-quarter.
- 6 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q3 2019 and 3 closed out, a net change of +3 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return buyer in Q3 2019 was Susquehanna International Group, an estimated $324K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q3 2019 was Lucia Wealth Services, an estimated $66K sold.
Based on aggregated 13F filings for Q3 2019.