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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.

61 hedge funds and large institutions have $71.2M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

134% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $431K

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

22% more capital invested

Capital invested by funds: $58.2M → $71.2M (+$13M)

22% more funds holding

Funds holding: 5061 (+11)

Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
18
Reduced
9
Closed
7
Calls
$1.01M
Puts
$431K
Net Calls
+$579K
Net Calls Change
+$386K
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
1
Osborne Partners Capital Management
California
$13.7M +$173K +18,223 +1%
HighTower Advisors
2
HighTower Advisors
Illinois
$11.2M +$83.4K +8,778 +0.8%
RG
3
Rathbones Group
United Kingdom
$9.27M +$546K +57,502 +7%
CWA
4
Capital Wealth Alliance
Arizona
$4.52M -$2.53M -266,810 Closed
BRWA
5
B. Riley Wealth Advisors
Florida
$3.02M +$654K +68,888 +30%
EF
6
Empowered Funds
Pennsylvania
$3.02M -$100K -10,549 -3%
AIP
7
Ahrens Investment Partners
Louisiana
$2.71M +$2.33M +245,232 +1,080%
HPCM
8
High Pointe Capital Management
Illinois
$2.27M +$20.4K +2,150 +1%
VAM
9
Verity Asset Management
North Carolina
$2.13M -$274K -28,834 -12%
LSAG
10
Lake Street Advisors Group
New Hampshire
$1.97M
CCMG
11
Clark Capital Management Group
Pennsylvania
$1.81M -$4.23M -445,633 -71%
ASFA
12
All Season Financial Advisors
Colorado
$1.77M -$50.1K -5,278 -3%
CAM
13
Claret Asset Management
Quebec, Canada
$1.66M -$29K -3,055 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.64M +$1.09M +114,890 +245%
ASN
15
Advisory Services Network
Georgia
$1.62M +$1.52M +160,141 New
Belvedere Trading
16
Belvedere Trading
Illinois
$1.18M +$1.05M +110,255 New
AIP
17
Almanack Investment Partners
Pennsylvania
$840K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$686K +$103K +10,867 +19%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$656K +$30K +3,161 +5%
PPW
20
Pinnacle Private Wealth
Massachusetts
$577K +$242K +25,508 +81%
SWM
21
SeaCrest Wealth Management
New York
$572K +$536K +56,476 New
CIA
22
Cladis Investment Advisory
Montana
$354K
BCI
23
Brinker Capital Investments
Pennsylvania
$334K -$165K -17,387 -35%
Osaic Holdings
24
Osaic Holdings
Arizona
$325K -$132K -13,904 -30%
SSCA
25
South Shore Capital Advisors
Massachusetts
$291K +$83.5K +8,788 +44%

RJA Hedge Fund Activity: Q1 2022 in Review

61 of the 6,341 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 2022, worth a combined $71.2M — up 22% from $58.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RJA positions and 7 closed out — a net gain of 13 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Ahrens Investment Partners, adding an estimated $2.33M. The largest seller was Clark Capital Management Group, cutting an estimated $4.23M.

  • 61 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q1 2022, up from 50 in Q4 2021.
  • Funds reported $71.2M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q1 2022, up 22% quarter-over-quarter.
  • 20 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q1 2022 and 7 closed out, a net change of +13 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return buyer in Q1 2022 was Ahrens Investment Partners, an estimated $2.33M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q1 2022 was Clark Capital Management Group, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2022.