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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.

34 hedge funds and large institutions have $37.5M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

3% less funds holding

Funds holding: 3534 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

28% less capital invested

Capital invested by funds: $51.9M → $37.5M (-$14.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.9M -$7.28M -964,938 -21%
Bank of America
2
Bank of America
North Carolina
$4.47M +$407K +54,019 +9%
VAM
3
Verity Asset Management
North Carolina
$2.29M -$123K -16,354 -5%
RG
4
Rathbones Group
United Kingdom
$1.98M +$372K +49,389 +21%
HighTower Advisors
5
HighTower Advisors
Illinois
$435K -$3.77K -500 -0.8%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$409K
UMA
7
USA Mutuals Advisors
Texas
$314K
Goldman Sachs
8
Goldman Sachs
New York
$272K -$1.58K -210 -0.5%
LPL Financial
9
LPL Financial
California
$176K +$48.3K +6,403 +34%
U
10
UBS
Switzerland
$148K -$65K -8,625 -29%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$134K
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$119K
BRWM
13
B. Riley Wealth Management
Tennessee
$107K +$41.7K +5,525 +56%
CNB
14
City National Bank
California
$99K -$143K -18,950 -57%
FPCM
15
Financial Partners Capital Management
New York
$98K
Ameriprise
16
Ameriprise
Minnesota
$96K
Citadel Advisors
17
Citadel Advisors
Florida
$94K +$102K +13,531 New
Morgan Stanley
18
Morgan Stanley
New York
$91K +$34.9K +4,623 +54%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$79K +$1.66K +220 +2%
IAA
20
Ironsides Asset Advisors
North Carolina
$70K
Deutsche Bank
21
Deutsche Bank
Germany
$56K
HCM
22
Horrell Capital Management
Arkansas
$32K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$17K
TCM
24
Tradewinds Capital Management
Washington
$15K +$11.6K +1,544 +249%
GAM
25
Gemmer Asset Management
California
$12K

RJA Hedge Fund Activity: Q3 2014 in Review

34 of the 3,448 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 2014, worth a combined $37.5M — down 28% from $51.9M 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 7 added.

The largest buyer was Bank of America, adding an estimated $407K. The largest seller was Wells Fargo, cutting an estimated $7.28M.

  • 34 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q3 2014, down from 35 in Q2 2014.
  • Funds reported $37.5M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q3 2014, down 28% quarter-over-quarter.
  • 3 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q3 2014 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 Q3 2014 was Bank of America, an estimated $407K added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q3 2014 was Wells Fargo, an estimated $7.28M sold.

Based on aggregated 13F filings for Q3 2014.