AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
RJA was delisted on the 21st of October, 2022.
25 hedge funds and large institutions have $10.1M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
4% less capital invested
Capital invested by funds: $10.5M → $10.1M (-$375K)
4% less funds holding
Funds holding: 26 → 25 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$225K |
| 2 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$112K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$43.1K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.78K |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$7.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$407K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$321K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$100K |
| 4 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$80.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$68.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
26
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$8K | -1,645 | Closed |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -600 | Closed |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -500 | Closed |
|
RJA Hedge Fund Activity: Q2 2020 in Review
25 of the 4,878 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 Q2 2020, worth a combined $10.1M — down 3.6% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RJA and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Old Mission Capital, adding an estimated $225K. The largest seller was Susquehanna International Group, cutting an estimated $407K.
- 25 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q2 2020, down from 26 in Q1 2020.
- Funds reported $10.1M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q2 2020, down 3.6% quarter-over-quarter.
- 3 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q2 2020 and 4 closed out, a net change of -1 holder.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return buyer in Q2 2020 was Old Mission Capital, an estimated $225K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q2 2020 was Susquehanna International Group, an estimated $407K sold.
Based on aggregated 13F filings for Q2 2020.