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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 $10.1M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $10.5M → $10.1M (-$375K)

4% less funds holding

Funds holding: 2625 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Rathbones Group
United Kingdom
$4.89M -$80.1K -16,630 -2%
VAM
2
Verity Asset Management
North Carolina
$1.34M +$112K +23,251 +9%
CAM
3
Claret Asset Management
Quebec, Canada
$964K -$42.5K -8,825 -4%
HPCM
4
High Pointe Capital Management
Illinois
$731K
OMC
5
Old Mission Capital
Illinois
$582K +$225K +46,739 +66%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$528K -$407K -84,471 -44%
Wells Fargo
7
Wells Fargo
California
$373K -$68.2K -14,164 -16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$145K -$96 -20 -0.1%
Osaic Holdings
9
Osaic Holdings
Arizona
$126K +$9.78K +2,030 +9%
HighTower Advisors
10
HighTower Advisors
Illinois
$93K
Jane Street
11
Jane Street
New York
$72K -$33.1K -6,865 -32%
UBS Group
12
UBS Group
Switzerland
$57K -$321K -66,619 -85%
CAN
13
Cetera Advisor Networks
California
$44K +$43.1K +8,950 New
GRP
14
Global Retirement Partners
California
$43K +$7.44K +1,546 +22%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$23K
OPS
16
Orion Portfolio Solutions
Nebraska
$23K +$3.29K +683 +17%
AA
17
Ancora Advisors
Ohio
$21K
YAL
18
Your Advocates Ltd
Texas
$21K
LWM
19
Liberty Wealth Management
California
$13K
Morgan Stanley
20
Morgan Stanley
New York
$11K
RFA
21
Reilly Financial Advisors
California
$10K
PAG
22
Private Advisor Group
New Jersey
$6K +$5.52K +1,147 New
FEG
23
Financial Enhancement Group
Indiana
$5K +$4.91K +1,020 New
PCTC
24
Perkins Coie Trust Company
Washington
$1K
TSS
25
Two Sigma Securities
New York
-$100K -20,793 Closed

RJA Hedge Fund Activity: Q2 2020 in Review

25 of the 4,878 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 2020, worth a combined $10.1M — down 3.6% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RJA and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Old Mission Capital, adding an estimated $225K. The largest seller was Susquehanna International Group, cutting an estimated $407K.

  • 25 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q2 2020, down from 26 in Q1 2020.
  • Funds reported $10.1M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q2 2020, down 3.6% quarter-over-quarter.
  • 3 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q2 2020 and 4 closed out, a net change of -1 holder.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return buyer in Q2 2020 was Old Mission Capital, an estimated $225K added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q2 2020 was Susquehanna International Group, an estimated $407K sold.

Based on aggregated 13F filings for Q2 2020.