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RJA

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

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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

11% more funds holding

Funds holding: 3741 (+4)

5% less capital invested

Capital invested by funds: $79.2M → $75M (-$4.16M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
41
Holders Change
+4
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
7
Increased
8
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$48.4M -$3.7M -445,238 -7%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$7.81M -$104K -12,500 -1%
Bank of America
3
Bank of America
North Carolina
$7.46M -$1.35M -162,548 -15%
U
4
UBS
Switzerland
$1.31M +$162K +19,549 +14%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.25M -$20.8K -2,500 -2%
Jane Street
6
Jane Street
New York
$1.19M +$468K +56,285 +64%
HTHT
7
Hemenway Trust Hemenway Trust
New Hampshire
$1.17M
RG
8
Rathbones Group
United Kingdom
$1.08M -$654K -78,715 -38%
CNB
9
City National Bank
California
$698K -$31.7K -3,810 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$633K +$33 +4 +0%
Citigroup
11
Citigroup
New York
$596K +$599K +72,110 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$544K -$15K -1,801 -3%
VKH
13
Virtu KCG Holdings
New York
$500K +$504K +60,586 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$378K -$118K -14,223 -24%
FAAS
15
First Allied Advisory Services
California
$301K +$300K +36,146 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$183K -$7.56K -910 -4%
LPL Financial
17
LPL Financial
California
$180K -$18.8K -2,260 -9%
Deutsche Bank
18
Deutsche Bank
Germany
$150K +$65K +7,820 +74%
UMA
19
USA Mutuals Advisors
Texas
$132K +$133K +16,000 New
Ameriprise
20
Ameriprise
Minnesota
$130K -$8.31K -1,000 -6%
AIG
21
American International Group
New York
$118K +$24.9K +3,000 +27%
FPCM
22
Financial Partners Capital Management
New York
$116K
Morgan Stanley
23
Morgan Stanley
New York
$114K -$24.6K -2,965 -18%
AA
24
Ancora Advisors
Ohio
$105K -$4.16K -500 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$101K +$7.64K +919 +8%

RJA Hedge Fund Activity: Q3 2013 in Review

41 of the 3,085 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 2013, worth a combined $75M — down 5.2% from $79.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RJA positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $599K. The largest seller was Wells Fargo, cutting an estimated $3.7M.

  • 41 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q3 2013, up from 37 in Q2 2013.
  • Funds reported $75M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q3 2013, down 5.2% quarter-over-quarter.
  • 7 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q3 2013 and 3 closed out, a net change of +4 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return buyer in Q3 2013 was Citigroup, an estimated $599K added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q3 2013 was Wells Fargo, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2013.