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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.

32 hedge funds and large institutions have $24.6M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3132 (+1)

33% less capital invested

Capital invested by funds: $36.8M → $24.6M (-$12.2M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
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
$12.7M -$3.99M -605,962 -23%
RG
2
Rathbones Group
United Kingdom
$3.45M +$242K +36,718 +7%
Bank of America
3
Bank of America
North Carolina
$2.26M -$857K -130,070 -27%
VAM
4
Verity Asset Management
North Carolina
$1.93M -$24.3K -3,692 -1%
OMC
5
Old Mission Capital
Illinois
$1.08M -$1.98M -299,607 -64%
Jane Street
6
Jane Street
New York
$736K +$418K +63,351 +121%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$595K -$1.77M -267,958 -74%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$373K
UMA
9
USA Mutuals Advisors
Texas
$287K
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$273K +$124K +18,860 +78%
HighTower Advisors
11
HighTower Advisors
Illinois
$173K
UBS Group
12
UBS Group
Switzerland
$160K +$83.5K +12,670 +102%
AB
13
Atlas Brown
Kentucky
$127K
RGC
14
Roberts, Glore & Co
Illinois
$106K +$110K +16,650 New
Ameriprise
15
Ameriprise
Minnesota
$83K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$80K -$16.5K -2,500 -17%
IAA
17
Ironsides Asset Advisors
North Carolina
$64K
RFA
18
Reilly Financial Advisors
California
$34K -$2.64K -400 -7%
TCM
19
Tradewinds Capital Management
Washington
$20K
GWM
20
Gupta Wealth Management
California
$18K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$12K +$12.5K +1,899 New
AIG
22
American International Group
New York
$10K +$10.4K +1,578 New
AC
23
Alexandria Capital
Virginia
$8K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6K
SSB
25
Sandy Spring Bank
Maryland
$5K

RJA Hedge Fund Activity: Q3 2015 in Review

32 of the 3,583 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 2015, worth a combined $24.6M — down 33% from $36.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RJA positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $418K. The largest seller was Wells Fargo, cutting an estimated $3.99M.

  • 32 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q3 2015, up from 31 in Q2 2015.
  • Funds reported $24.6M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q3 2015, down 33% quarter-over-quarter.
  • 5 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q3 2015 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 2015 was Jane Street, an estimated $418K added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q3 2015 was Wells Fargo, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2015.