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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.

39 hedge funds and large institutions have $36.3M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 1

267% more call options, than puts

Call options by funds: $514K | Put options by funds: $140K

63% more funds holding

Funds holding: 2439 (+15)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

2% less capital invested

Capital invested by funds: $37.1M → $36.3M (-$810K)

Holders
39
Holders Change
+15
Holders Change %
+62.5%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
6
Reduced
6
Closed
1
Calls
$514K
Puts
$140K
Net Calls
+$374K
Net Calls Change
+$440K
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
1
Osborne Partners Capital Management
California
$8.13M +$8.05M +1,169,390 New
HighTower Advisors
2
HighTower Advisors
Illinois
$5.13M +$5.09M +738,452 New
RG
3
Rathbones Group
United Kingdom
$5.09M
BRWA
4
B. Riley Wealth Advisors
Florida
$3.77M +$3.73M +541,399 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.53M +$3.34M +484,789 +2,080%
VAM
6
Verity Asset Management
North Carolina
$1.89M -$50.4K -7,324 -3%
CCMG
7
Clark Capital Management Group
Pennsylvania
$1.59M +$1.57M +228,583 New
Jane Street
8
Jane Street
New York
$1.35M +$524K +76,067 +65%
CAM
9
Claret Asset Management
Quebec, Canada
$1.25M -$19K -2,755 -2%
CWA
10
Capital Wealth Alliance
Arizona
$1.06M +$1.05M +152,375 New
HPCM
11
High Pointe Capital Management
Illinois
$1.03M
FTUS
12
Flow Traders U.S.
New York
$480K +$475K +68,966 New
Wells Fargo
13
Wells Fargo
California
$407K -$114K -16,610 -22%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$213K +$15.3K +2,228 +8%
OMC
15
Old Mission Capital
Illinois
$208K +$206K +29,894 New
EWA
16
Evolution Wealth Advisors
Florida
$170K +$168K +24,420 New
SCA
17
Snowden Capital Advisors
New York
$139K -$6.89K -1,000 -5%
Osaic Holdings
18
Osaic Holdings
Arizona
$139K -$38.6K -5,604 -22%
UBS Group
19
UBS Group
Switzerland
$107K +$39.8K +5,776 +61%
TSS
20
Two Sigma Securities
New York
$107K +$106K +15,401 New
GRP
21
Global Retirement Partners
California
$104K +$8.95K +1,300 +10%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$95K +$94.5K +13,725 New
LCS
23
Levin Capital Strategies
New York
$79K
GI
24
Gradient Investments
Minnesota
$75K -$32.4M -4,698,901 -100%
EVM
25
Eaton Vance Management
Massachusetts
$36K +$35.2K +5,111 New

RJA Hedge Fund Activity: Q1 2021 in Review

39 of the 5,696 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 2021, worth a combined $36.3M — down 2.2% from $37.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RJA positions and 1 closed out — a net gain of 15 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Osborne Partners Capital Management, opening a new position worth an estimated $8.05M. The largest seller was Gradient Investments, cutting an estimated $32.4M.

  • 39 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q1 2021, up from 24 in Q4 2020.
  • Funds reported $36.3M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q1 2021, down 2.2% quarter-over-quarter.
  • 16 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q1 2021 and 1 closed out, a net change of +15 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return buyer in Q1 2021 was Osborne Partners Capital Management, an estimated $8.05M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q1 2021 was Gradient Investments, an estimated $32.4M sold.

Based on aggregated 13F filings for Q1 2021.