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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 $11.6M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

29% more funds holding

Funds holding: 2127 (+6)

9% less capital invested

Capital invested by funds: $12.8M → $11.6M (-$1.18M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Rathbones Group
United Kingdom
$5.6M
VAM
2
Verity Asset Management
North Carolina
$1.55M +$31.3K +5,742 +2%
Wells Fargo
3
Wells Fargo
California
$1.42M +$61.9K +11,352 +5%
CAM
4
Claret Asset Management
Quebec, Canada
$1.26M -$6.44K -1,180 -0.5%
HPCM
5
High Pointe Capital Management
Illinois
$598K
UBS Group
6
UBS Group
Switzerland
$349K -$21.8K -4,002 -6%
Citadel Advisors
7
Citadel Advisors
Florida
$143K -$117K -21,472 -46%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$123K +$12.6K +2,307 +12%
DADC
9
D.A. Davidson & Co
Montana
$109K +$2.24K +410 +2%
HighTower Advisors
10
HighTower Advisors
Illinois
$106K +$104K +19,037 New
LWS
11
Lucia Wealth Services
California
$66K -$4.12K -755 -6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$62K +$60.7K +11,128 New
AA
13
Ancora Advisors
Ohio
$59K
GRP
14
Global Retirement Partners
California
$33K -$2.96K -543 -8%
BCI
15
Brinker Capital Investments
Pennsylvania
$28K +$16.8K +3,070 +150%
LWM
16
Liberty Wealth Management
California
$15K
AG
17
Advisor Group
Arizona
$12K +$11.7K +2,147 New
RFA
18
Reilly Financial Advisors
California
$11K
Morgan Stanley
19
Morgan Stanley
New York
$9K
Bank of America
20
Bank of America
North Carolina
$7K
FEG
21
Financial Enhancement Group
Indiana
$6K -$729K -133,523 -99%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.46K +1,000 New
GEA
23
Glen Eagle Advisors
New Jersey
$5.56K +$5.46K +1,000 New
GWM
24
Geneos Wealth Management
Colorado
$3K +$3.27K +600 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K +$2.18K +400 New

RJA Hedge Fund Activity: Q2 2019 in Review

27 of the 4,605 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 2019, worth a combined $11.6M — down 9.2% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RJA positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $104K. The largest seller was Financial Enhancement Group, cutting an estimated $729K.

  • 27 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q2 2019, up from 21 in Q1 2019.
  • Funds reported $11.6M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q2 2019, down 9.2% quarter-over-quarter.
  • 7 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q2 2019 and 1 closed out, a net change of +6 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return buyer in Q2 2019 was HighTower Advisors, an estimated $104K added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q2 2019 was Financial Enhancement Group, an estimated $729K sold.

Based on aggregated 13F filings for Q2 2019.