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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.

27 hedge funds and large institutions have $11.1M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $9.1M → $11.1M (+$1.98M)

18% less funds holding

Funds holding: 3327 (-6)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Rathbones Group
United Kingdom
$3.69M
Bank of America
2
Bank of America
North Carolina
$2.75M -$51.3K -7,845 -2%
FEG
3
Financial Enhancement Group
Indiana
$1.71M +$1.7M +260,376 New
Wells Fargo
4
Wells Fargo
California
$616K +$507K +77,477 +478%
OMC
5
Old Mission Capital
Illinois
$455K +$360K +55,103 +389%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$407K +$202K +30,855 +99%
UMA
7
USA Mutuals Advisors
Texas
$296K +$294K +45,000 New
HighTower Advisors
8
HighTower Advisors
Illinois
$178K
BWP
9
BSW Wealth Partners
Colorado
$145K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$133K -$664K -101,552 -83%
AB
11
Atlas Brown
Kentucky
$131K
UBS Group
12
UBS Group
Switzerland
$117K -$35.4K -5,410 -23%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$88K
Ameriprise
14
Ameriprise
Minnesota
$79K
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73K +$72.7K +11,118 New
GWM
16
Geneos Wealth Management
Colorado
$66K
Morgan Stanley
17
Morgan Stanley
New York
$41K -$654 -100 -2%
VCM
18
Versant Capital Management
Arizona
$35K -$42.7K -6,525 -54%
RFA
19
Reilly Financial Advisors
California
$27K -$6.54K -1,000 -20%
KKAMG
20
Kernodle & Katon Asset Management Group
Arkansas
$27K
AG
21
Advisor Group
Arizona
$7K +$7.85K +1,200 New
TCM
22
Tradewinds Capital Management
Washington
$4K -$6.54K -1,000 -60%
RWML
23
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$2.63K
MFS
24
MSI Financial Services
Massachusetts
$2K +$1.21K +185 +185%
PCTC
25
Perkins Coie Trust Company
Washington
$1K

RJA Hedge Fund Activity: Q2 2016 in Review

27 of the 3,749 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 2016, worth a combined $11.1M — up 22% from $9.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RJA and 4 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $1.7M. The largest seller was Commonwealth Equity Services, cutting an estimated $664K.

  • 27 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q2 2016, down from 33 in Q1 2016.
  • Funds reported $11.1M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q2 2016, up 22% quarter-over-quarter.
  • 4 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q2 2016 and 9 closed out, a net change of -5 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return buyer in Q2 2016 was Financial Enhancement Group, an estimated $1.7M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q2 2016 was Commonwealth Equity Services, an estimated $664K sold.

Based on aggregated 13F filings for Q2 2016.