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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.

21 hedge funds and large institutions have $12.8M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $12.8M → $12.8M (-$4K)

16% less funds holding

Funds holding: 2521 (-4)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Rathbones Group
United Kingdom
$5.55M -$36.7K -6,500 -0.6%
VAM
2
Verity Asset Management
North Carolina
$1.5M +$25.3K +4,485 +2%
Wells Fargo
3
Wells Fargo
California
$1.35M +$1.03M +182,124 +291%
CAM
4
Claret Asset Management
Quebec, Canada
$1.25M -$2.15K -380 -0.2%
FEG
5
Financial Enhancement Group
Indiana
$741K -$62.8K -11,129 -8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$724K -$466K -82,473 -39%
HPCM
7
High Pointe Capital Management
Illinois
$592K +$607K +107,490 New
UBS Group
8
UBS Group
Switzerland
$368K +$13.1K +2,312 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$259K -$79.4K -14,066 -23%
DADC
10
D.A. Davidson & Co
Montana
$106K -$7.13K -1,262 -6%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$105K -$8.47K -1,500 -7%
LWS
12
Lucia Wealth Services
California
$70K +$15K +2,665 +27%
AA
13
Ancora Advisors
Ohio
$58K
GRP
14
Global Retirement Partners
California
$36K +$6.61K +1,171 +22%
LWM
15
Liberty Wealth Management
California
$14K
BCI
16
Brinker Capital Investments
Pennsylvania
$11K
RFA
17
Reilly Financial Advisors
California
$11K
Morgan Stanley
18
Morgan Stanley
New York
$9K -$16.9K -3,000 -65%
Bank of America
19
Bank of America
North Carolina
$7K
PCTC
20
Perkins Coie Trust Company
Washington
$1K
Jane Street
21
Jane Street
New York
-$383K -68,330 Closed
OMC
22
Old Mission Capital
Illinois
-$305K -54,496 Closed
TSS
23
Two Sigma Securities
New York
-$85K -15,163 Closed
AG
24
Advisor Group
Arizona
-$7K -1,200 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$2K -330 Closed

RJA Hedge Fund Activity: Q1 2019 in Review

21 of the 4,621 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 Q1 2019, worth a combined $12.8M — down 0.03% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RJA and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Wells Fargo, adding an estimated $1.03M. The largest seller was Susquehanna International Group, cutting an estimated $466K.

  • 21 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q1 2019, down from 25 in Q4 2018.
  • Funds reported $12.8M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q1 2019, down 0.03% quarter-over-quarter.
  • 1 fund opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q1 2019 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 Q1 2019 was Wells Fargo, an estimated $1.03M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q1 2019 was Susquehanna International Group, an estimated $466K sold.

Based on aggregated 13F filings for Q1 2019.