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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.

25 hedge funds and large institutions have $13.6M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

8% less capital invested

Capital invested by funds: $14.8M → $13.6M (-$1.24M)

14% less funds holding

Funds holding: 2925 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $101K

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
6
Closed
5
Calls
Puts
$101K
Net Calls
-$101K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Rathbones Group
United Kingdom
$5.76M +$973K +165,922 +20%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.9M +$1.3M +221,213 +195%
VAM
3
Verity Asset Management
North Carolina
$1.67M +$10K +1,705 +0.6%
CAM
4
Claret Asset Management
Quebec, Canada
$1.31M -$2.05K -350 -0.2%
FEG
5
Financial Enhancement Group
Indiana
$827K -$14.5K -2,468 -2%
UBS Group
6
UBS Group
Switzerland
$386K -$16.6K -2,826 -4%
Wells Fargo
7
Wells Fargo
California
$352K -$17.6K -3,009 -5%
OMC
8
Old Mission Capital
Illinois
$297K -$60.3K -10,287 -16%
Jane Street
9
Jane Street
New York
$258K +$77.6K +13,226 +41%
AA
10
Ancora Advisors
Ohio
$137K
TSS
11
Two Sigma Securities
New York
$134K +$53.9K +9,193 +64%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$125K +$2.25K +383 +2%
HighTower Advisors
13
HighTower Advisors
Illinois
$115K -$2.93K -500 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$113K +$56.2K +9,591 +93%
DADC
15
D.A. Davidson & Co
Montana
$111K +$10.3K +1,761 +10%
Morgan Stanley
16
Morgan Stanley
New York
$26K +$2.88K +491 +12%
GRP
17
Global Retirement Partners
California
$26K +$21.3K +3,629 +353%
RFA
18
Reilly Financial Advisors
California
$11K
Bank of America
19
Bank of America
North Carolina
$8K
AG
20
Advisor Group
Arizona
$7K
CPIG
21
Chicago Partners Investment Group
Illinois
$4K
NFG
22
Next Financial Group
Texas
$2K +$2.35K +400 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.14K
PCTC
24
Perkins Coie Trust Company
Washington
$1K
SPC
25
Sigma Planning Corp
Michigan
-$2.83M -475,000 Closed

RJA Hedge Fund Activity: Q3 2018 in Review

25 of the 4,375 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 2018, worth a combined $13.6M — down 8.4% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RJA and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.3M. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $2.83M sold.

  • 25 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q3 2018, down from 29 in Q2 2018.
  • Funds reported $13.6M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q3 2018, down 8.4% quarter-over-quarter.
  • 1 fund opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q3 2018 and 5 closed out, a net change of -4 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return buyer in Q3 2018 was Susquehanna International Group, an estimated $1.3M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q3 2018 was Sigma Planning Corp, an estimated $2.83M sold.

Based on aggregated 13F filings for Q3 2018.