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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.

40 hedge funds and large institutions have $10M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

25% more funds holding

Funds holding: 3240 (+8)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

59% less capital invested

Capital invested by funds: $24.6M → $10M (-$14.6M)

Holders
40
Holders Change
+8
Holders Change %
+25%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Rathbones Group
United Kingdom
$3.44M +$128K +20,000 +4%
Bank of America
2
Bank of America
North Carolina
$1.84M -$383K -59,983 -17%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$816K +$833K +130,510 New
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$747K +$760K +118,995 +21,441%
Jane Street
5
Jane Street
New York
$707K -$16K -2,507 -2%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$366K
UMA
7
USA Mutuals Advisors
Texas
$281K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$201K -$392K -61,359 -66%
HighTower Advisors
9
HighTower Advisors
Illinois
$171K
BWP
10
BSW Wealth Partners
Colorado
$138K +$140K +22,000 New
CWM
11
Concert Wealth Management
California
$134K +$136K +21,368 New
AB
12
Atlas Brown
Kentucky
$123K
UBS Group
13
UBS Group
Switzerland
$119K -$38.5K -6,033 -24%
Wells Fargo
14
Wells Fargo
California
$111K -$12.7M -1,983,601 -99%
RGC
15
Roberts, Glore & Co
Illinois
$104K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$84K +$5.17K +810 +6%
LPL Financial
17
LPL Financial
California
$80K +$83K +12,998 New
Ameriprise
18
Ameriprise
Minnesota
$76K -$6.38K -1,000 -8%
VCM
19
Versant Capital Management
Arizona
$75K +$76.6K +12,000 New
VKH
20
Virtu KCG Holdings
New York
$70K +$71.3K +11,166 New
OMC
21
Old Mission Capital
Illinois
$65K -$1.02M -159,958 -94%
IAA
22
Ironsides Asset Advisors
North Carolina
$63K
Morgan Stanley
23
Morgan Stanley
New York
$39K +$38.6K +6,048 +9,164%
RFA
24
Reilly Financial Advisors
California
$34K
FNBT
25
FineMark National Bank & Trust
Florida
$31K +$31.9K +5,000 New

RJA Hedge Fund Activity: Q4 2015 in Review

40 of the 3,813 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 Q4 2015, worth a combined $10M — down 59% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RJA positions and 4 closed out — a net gain of 8 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $833K. The largest seller was Wells Fargo, cutting an estimated $12.7M.

  • 40 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q4 2015, up from 32 in Q3 2015.
  • Funds reported $10M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q4 2015, down 59% quarter-over-quarter.
  • 12 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q4 2015 and 4 closed out, a net change of +8 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return buyer in Q4 2015 was Commonwealth Equity Services, an estimated $833K added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q4 2015 was Wells Fargo, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2015.