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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.

33 hedge funds and large institutions have $35.1M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 3733 (-4)

13% less capital invested

Capital invested by funds: $40.4M → $35.1M (-$5.29M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$24.2M -$415K -59,330 -2%
RG
2
Rathbones Group
United Kingdom
$2.58M +$157K +22,500 +6%
Bank of America
3
Bank of America
North Carolina
$2.49M -$861K -122,986 -25%
VAM
4
Verity Asset Management
North Carolina
$2M -$42.4K -6,065 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.15M +$414K +59,188 +54%
OMC
6
Old Mission Capital
Illinois
$518K -$750K -107,199 -58%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$397K
HighTower Advisors
8
HighTower Advisors
Illinois
$312K
UMA
9
USA Mutuals Advisors
Texas
$305K
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$116K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$108K -$16.1K -2,300 -13%
FPCM
12
Financial Partners Capital Management
New York
$95K
BRWM
13
B. Riley Wealth Management
Tennessee
$90K -$13.5K -1,925 -13%
Ameriprise
14
Ameriprise
Minnesota
$89K
CNB
15
City National Bank
California
$86K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$84K +$15.4K +2,200 +22%
Citadel Advisors
17
Citadel Advisors
Florida
$77K -$8.4K -1,201 -10%
LPL Financial
18
LPL Financial
California
$74K -$87.2K -12,459 -54%
UBS Group
19
UBS Group
Switzerland
$74K -$35.5K -5,073 -32%
VKH
20
Virtu KCG Holdings
New York
$73K -$71.3K -10,193 -49%
IAA
21
Ironsides Asset Advisors
North Carolina
$68K
TCM
22
Tradewinds Capital Management
Washington
$21K +$3.5K +500 +19%
GWM
23
Gupta Wealth Management
California
$20K +$20.3K +2,900 New
AC
24
Alexandria Capital
Virginia
$8K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7K

RJA Hedge Fund Activity: Q1 2015 in Review

33 of the 3,754 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 Q1 2015, worth a combined $35.1M — down 13% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RJA and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $414K. The largest seller was Bank of America, cutting an estimated $861K.

  • 33 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q1 2015, down from 37 in Q4 2014.
  • Funds reported $35.1M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q1 2015, down 13% quarter-over-quarter.
  • 3 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q1 2015 and 7 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 Q1 2015 was Susquehanna International Group, an estimated $414K added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q1 2015 was Bank of America, an estimated $861K sold.

Based on aggregated 13F filings for Q1 2015.