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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.

35 hedge funds and large institutions have $51.9M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3435 (+1)

0% more capital invested

Capital invested by funds: $51.7M → $51.9M (+$206K)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
6
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$38.5M +$5.28M +605,247 +15%
Bank of America
2
Bank of America
North Carolina
$4.83M +$1.09M +124,997 +27%
VAM
3
Verity Asset Management
North Carolina
$2.84M +$16.2K +1,861 +0.5%
RG
4
Rathbones Group
United Kingdom
$1.92M
HighTower Advisors
5
HighTower Advisors
Illinois
$517K -$146K -16,686 -21%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$482K
UMA
7
USA Mutuals Advisors
Texas
$370K
Goldman Sachs
8
Goldman Sachs
New York
$323K +$342K +39,246 New
VKH
9
Virtu KCG Holdings
New York
$314K +$332K +38,113 New
CNB
10
City National Bank
California
$273K -$82.2K -9,420 -22%
U
11
UBS
Switzerland
$246K -$40.8K -4,677 -14%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$158K +$85.5K +9,800 +104%
LPL Financial
13
LPL Financial
California
$154K -$45.4K -5,200 -22%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$140K +$148K +17,000 New
FPCM
15
Financial Partners Capital Management
New York
$115K
Ameriprise
16
Ameriprise
Minnesota
$113K
AA
17
Ancora Advisors
Ohio
$99K -$55.8K -6,400 -35%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$91K -$56.4K -6,470 -37%
IAA
19
Ironsides Asset Advisors
North Carolina
$82K +$87.2K +10,000 New
BRWM
20
B. Riley Wealth Management
Tennessee
$81K +$4.97K +570 +6%
Morgan Stanley
21
Morgan Stanley
New York
$70K -$45.5K -5,216 -38%
Deutsche Bank
22
Deutsche Bank
Germany
$67K +$71.1K +8,155 New
AIG
23
American International Group
New York
$47.7K -$81.1K -9,300 -62%
HCM
24
Horrell Capital Management
Arkansas
$38K +$5.93K +680 +17%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$21K -$166K -19,000 -89%

RJA Hedge Fund Activity: Q2 2014 in Review

35 of the 3,481 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 2014, worth a combined $51.9M — up 0.4% from $51.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RJA positions and 6 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.28M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.4M sold.

  • 35 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q2 2014, up from 34 in Q1 2014.
  • Funds reported $51.9M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q2 2014, up 0.4% quarter-over-quarter.
  • 7 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q2 2014 and 6 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 2014 was Wells Fargo, an estimated $5.28M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q2 2014 was Susquehanna International Group, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2014.