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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.

22 hedge funds and large institutions have $36.6M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more capital invested

Capital invested by funds: $10.1M → $36.6M (+$26.5M)

12% less funds holding

Funds holding: 2522 (-3)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$26.2M +$24.9M +4,747,425 New
RG
2
Rathbones Group
United Kingdom
$5.48M
VAM
3
Verity Asset Management
North Carolina
$1.5M -$1.06K -203 -0.1%
CAM
4
Claret Asset Management
Quebec, Canada
$1.06M -$14.7K -2,800 -1%
HPCM
5
High Pointe Capital Management
Illinois
$819K
Wells Fargo
6
Wells Fargo
California
$424K +$5.99K +1,144 +2%
Osaic Holdings
7
Osaic Holdings
Arizona
$158K +$16.5K +3,159 +12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$157K -$5.13K -980 -3%
OMC
9
Old Mission Capital
Illinois
$147K -$479K -91,392 -78%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$140K -$427K -81,619 -76%
Jane Street
11
Jane Street
New York
$125K +$42K +8,024 +55%
HighTower Advisors
12
HighTower Advisors
Illinois
$105K
GRP
13
Global Retirement Partners
California
$73K +$24.1K +4,595 +53%
LCS
14
Levin Capital Strategies
New York
$63K +$59.7K +11,400 New
UBS Group
15
UBS Group
Switzerland
$44K -$19.6K -3,747 -32%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$25K
AA
17
Ancora Advisors
Ohio
$24K
LWM
18
Liberty Wealth Management
California
$15K
Morgan Stanley
19
Morgan Stanley
New York
$12K
RFA
20
Reilly Financial Advisors
California
$11K
PCTC
21
Perkins Coie Trust Company
Washington
$1K
CAN
22
Cetera Advisor Networks
California
-$44K -8,950 Closed
OPS
23
Orion Portfolio Solutions
Nebraska
-$23K -4,634 Closed
YAL
24
Your Advocates Ltd
Texas
-$21K -4,158 Closed
PAG
25
Private Advisor Group
New Jersey
-$6K -1,147 Closed

RJA Hedge Fund Activity: Q3 2020 in Review

22 of the 4,957 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 2020, worth a combined $36.6M — up 262% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RJA and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Gradient Investments, opening a new position worth an estimated $24.9M. The largest seller was Old Mission Capital, cutting an estimated $479K.

  • 22 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q3 2020, down from 25 in Q2 2020.
  • Funds reported $36.6M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q3 2020, up 262% quarter-over-quarter.
  • 2 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q3 2020 and 5 closed out, a net change of -3 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return buyer in Q3 2020 was Gradient Investments, an estimated $24.9M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q3 2020 was Old Mission Capital, an estimated $479K sold.

Based on aggregated 13F filings for Q3 2020.