RJA

AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return

RJA

Market cap $154M

Delisted

RJA was delisted on the 21st of October, 2022.

41 hedge funds and large institutions have $75M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+10.81%

% of All Funds

1.33%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Citigroup New York	$596K
2	VKH 2 Virtu KCG Holdings New York	$500K
3	3 Jane Street New York	$1.19M
4	FAAS 4 First Allied Advisory Services San Diego, California	$301K
5	U 5 UBS Zurich, Switzerland	$1.31M

Top Sellers

1	1 Wells Fargo San Francisco, California	$48.4M
2	2 Bank of America Charlotte, North Carolina	$7.46M
3	RG 3 Rathbones Group Liverpool, United Kingdom	$1.08M
4	RJA 4 Raymond James & Associates St Petersburg, Florida	$0
5	5 Commonwealth Equity Services Waltham, Massachusetts	$378K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Wells Fargo San Francisco, California	$48.4M	5,853,831	-445,238	-7%
2	2 HSBC Holdings London, United Kingdom	$7.81M	945,200	-12,500	-1%
3	3 Bank of America Charlotte, North Carolina	$7.46M	903,685	-162,548	-15%
4	U 4 UBS Zurich, Switzerland	$1.31M	158,373	+19,549	+14%
5	5 HighTower Advisors Chicago, Illinois	$1.25M	150,886	-2,500	-2%
6	6 Jane Street New York	$1.19M	144,418	+56,285	+64%
7	HTHT 7 Hemenway Trust Hemenway Trust Salem, New Hampshire	$1.17M	141,120	–	–
8	RG 8 Rathbones Group Liverpool, United Kingdom	$1.08M	130,265	-78,715	-38%
9	CNB 9 City National Bank Beverly Hills, California	$698K	84,535	-3,810	-4%
10	10 JPMorgan Chase & Co New York	$633K	76,710	+4	+0%
11	11 Citigroup New York	$596K	72,110	+72,110	New
12	12 Susquehanna International Group Bala Cynwyd, Pennsylvania	$544K	65,811	-1,801	-3%
13	VKH 13 Virtu KCG Holdings New York	$500K	60,586	+60,586	New
14	14 Commonwealth Equity Services Waltham, Massachusetts	$378K	45,736	-14,223	-24%
15	FAAS 15 First Allied Advisory Services San Diego, California	$301K	36,146	+36,146	New
16	16 Royal Bank of Canada Toronto, Ontario, Canada	$183K	22,160	-910	-4%
17	17 LPL Financial San Diego, California	$180K	21,692	-2,260	-9%
18	18 Deutsche Bank Frankfurt Am Main Ge, Germany	$150K	18,340	+7,820	+74%
19	UMA 19 USA Mutuals Advisors Dallas, Texas	$132K	16,000	+16,000	New
20	20 Ameriprise Minneapolis, Minnesota	$130K	15,700	-1,000	-6%
21	AIG 21 American International Group New York	$118K	14,300	+3,000	+27%
22	FPCM 22 Financial Partners Capital Management New York	$116K	14,000	–	–
23	23 Morgan Stanley New York	$114K	13,773	-2,965	-18%
24	AA 24 Ancora Advisors Cleveland, Ohio	$105K	12,770	-500	-4%
25	25 Bank of New York Mellon New York	$101K	12,215	+919	+8%