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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.

35 hedge funds and large institutions have $12.1M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

5% less capital invested

Capital invested by funds: $12.7M → $12.1M (-$602K)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Rathbones Group
United Kingdom
$5.38M
Bank of America
2
Bank of America
North Carolina
$1.45M +$71.4K +11,442 +5%
FEG
3
Financial Enhancement Group
Indiana
$972K -$817K -131,021 -46%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$875K +$759K +121,737 +802%
VAM
5
Verity Asset Management
North Carolina
$859K +$15.5K +2,478 +2%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$374K
VKH
7
Virtu KCG Holdings
New York
$259K +$252K +40,487 New
SG Americas Securities
8
SG Americas Securities
New York
$256K -$355K -57,000 -59%
OMC
9
Old Mission Capital
Illinois
$183K +$179K +28,702 New
Wells Fargo
10
Wells Fargo
California
$167K -$2.49K -400 -2%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$151K +$89.8K +14,400 +155%
BWP
12
BSW Wealth Partners
Colorado
$141K
AA
13
Ancora Advisors
Ohio
$135K
HighTower Advisors
14
HighTower Advisors
Illinois
$128K -$43.9K -7,045 -26%
AB
15
Atlas Brown
Kentucky
$128K
TSS
16
Two Sigma Securities
New York
$117K +$114K +18,310 New
Ameriprise
17
Ameriprise
Minnesota
$93K
RGC
18
Roberts, Glore & Co
Illinois
$90K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$69K
GWM
20
Geneos Wealth Management
Colorado
$65K
DADC
21
D.A. Davidson & Co
Montana
$53K +$25.6K +4,109 +95%
UBS Group
22
UBS Group
Switzerland
$52K
Morgan Stanley
23
Morgan Stanley
New York
$34K
RFA
24
Reilly Financial Advisors
California
$17K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K -$3.2K -513 -21%

RJA Hedge Fund Activity: Q2 2017 in Review

35 of the 4,012 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 2017, worth a combined $12.1M — down 4.7% from $12.7M a quarter earlier.

Fund positioning in RJA was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $759K. The largest seller was Financial Enhancement Group, cutting an estimated $817K.

  • 35 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $12.1M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q2 2017, down 4.7% quarter-over-quarter.
  • 5 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q2 2017 and 5 closed out, a net change of 0 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return buyer in Q2 2017 was Susquehanna International Group, an estimated $759K added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q2 2017 was Financial Enhancement Group, an estimated $817K sold.

Based on aggregated 13F filings for Q2 2017.