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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.

50 hedge funds and large institutions have $58.2M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $337K | Put options by funds: $144K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

23% more capital invested

Capital invested by funds: $47.5M → $58.2M (+$10.8M)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

11% more funds holding

Funds holding: 4550 (+5)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
12
Closed
6
Calls
$337K
Puts
$144K
Net Calls
+$193K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
1
Osborne Partners Capital Management
California
$11.5M +$298K +35,709 +3%
HighTower Advisors
2
HighTower Advisors
Illinois
$9.49M +$180K +21,512 +2%
RG
3
Rathbones Group
United Kingdom
$7.42M
CCMG
4
Clark Capital Management Group
Pennsylvania
$5.4M -$41.9K -5,022 -0.8%
EF
5
Empowered Funds
Pennsylvania
$2.67M +$13.7K +1,636 +0.5%
CWA
6
Capital Wealth Alliance
Arizona
$2.31M +$577K +69,046 +35%
VAM
7
Verity Asset Management
North Carolina
$2.07M -$26K -3,108 -1%
Jane Street
8
Jane Street
New York
$2.05M +$1.77M +211,575 +847%
BRWA
9
B. Riley Wealth Advisors
Florida
$1.99M +$104K +12,430 +6%
HPCM
10
High Pointe Capital Management
Illinois
$1.92M
LSAG
11
Lake Street Advisors Group
New Hampshire
$1.68M +$1.62M +194,117 New
ASFA
12
All Season Financial Advisors
Colorado
$1.56M -$48.2K -5,772 -3%
CAM
13
Claret Asset Management
Quebec, Canada
$1.44M -$9.77K -1,170 -0.7%
OMC
14
Old Mission Capital
Illinois
$1.06M +$817K +97,876 +397%
AIP
15
Almanack Investment Partners
Pennsylvania
$718K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$534K +$239K +28,585 +86%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$492K +$130K +15,545 +38%
BCI
18
Brinker Capital Investments
Pennsylvania
$436K +$421K +50,386 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$406K -$28K -3,349 -7%
Wells Fargo
20
Wells Fargo
California
$404K -$668 -80 -0.2%
Osaic Holdings
21
Osaic Holdings
Arizona
$399K +$65.7K +7,868 +21%
CIA
22
Cladis Investment Advisory
Montana
$303K +$292K +35,000 New
PPW
23
Pinnacle Private Wealth
Massachusetts
$272K +$263K +31,487 New
SEP
24
Southland Equity Partners
Missouri
$209K -$4.59K -550 -2%
AIP
25
Ahrens Investment Partners
Louisiana
$196K +$190K +22,700 New

RJA Hedge Fund Activity: Q4 2021 in Review

50 of the 6,499 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 Q4 2021, worth a combined $58.2M — up 23% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RJA positions and 6 closed out — a net gain of 5 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $1.77M. The largest seller was Flow Traders U.S., cutting an estimated $156K.

  • 50 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q4 2021, up from 45 in Q3 2021.
  • Funds reported $58.2M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q4 2021, up 23% quarter-over-quarter.
  • 11 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q4 2021 and 6 closed out, a net change of +5 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return buyer in Q4 2021 was Jane Street, an estimated $1.77M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q4 2021 was Flow Traders U.S., an estimated $156K sold.

Based on aggregated 13F filings for Q4 2021.