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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.

31 hedge funds and large institutions have $36.8M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

5% more capital invested

Capital invested by funds: $35.1M → $36.8M (+$1.74M)

6% less funds holding

Funds holding: 3331 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.9M -$6.55M -968,831 -27%
RG
2
Rathbones Group
United Kingdom
$3.66M +$833K +123,237 +32%
Bank of America
3
Bank of America
North Carolina
$3.52M +$791K +117,050 +32%
OMC
4
Old Mission Capital
Illinois
$3.41M +$2.66M +393,402 +514%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.62M +$1.3M +191,812 +113%
VAM
6
Verity Asset Management
North Carolina
$2.22M +$71.1K +10,518 +4%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$425K
Jane Street
8
Jane Street
New York
$379K +$353K +52,179 New
UMA
9
USA Mutuals Advisors
Texas
$327K
HighTower Advisors
10
HighTower Advisors
Illinois
$197K -$128K -18,917 -41%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$175K +$79K +11,691 +94%
AB
12
Atlas Brown
Kentucky
$134K +$135K +20,000 New
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$124K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$109K -$5.43K -803 -5%
FPCM
15
Financial Partners Capital Management
New York
$102K
Ameriprise
16
Ameriprise
Minnesota
$95K
BRWM
17
B. Riley Wealth Management
Tennessee
$92K -$4.9K -725 -5%
UBS Group
18
UBS Group
Switzerland
$90K +$10.6K +1,570 +14%
IAA
19
Ironsides Asset Advisors
North Carolina
$73K
RFA
20
Reilly Financial Advisors
California
$42K +$39.1K +5,790 New
TCM
21
Tradewinds Capital Management
Washington
$23K
GWM
22
Gupta Wealth Management
California
$21K
AC
23
Alexandria Capital
Virginia
$9K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7K
SSB
25
Sandy Spring Bank
Maryland
$6K

RJA Hedge Fund Activity: Q2 2015 in Review

31 of the 3,713 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 2015, worth a combined $36.8M — up 5% from $35.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RJA and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Old Mission Capital, adding an estimated $2.66M. The largest seller was Wells Fargo, cutting an estimated $6.55M.

  • 31 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q2 2015, down from 33 in Q1 2015.
  • Funds reported $36.8M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q2 2015, up 5% quarter-over-quarter.
  • 3 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q2 2015 and 5 closed out, a net change of -2 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return buyer in Q2 2015 was Old Mission Capital, an estimated $2.66M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q2 2015 was Wells Fargo, an estimated $6.55M sold.

Based on aggregated 13F filings for Q2 2015.