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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.

59 hedge funds and large institutions have $40.7M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $544K

23% less funds holding

Funds holding: 7759 (-18)

47% less capital invested

Capital invested by funds: $76.1M → $40.7M (-$35.4M)

64% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 25

75% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 24

Holders
59
Holders Change
-18
Holders Change %
-23.38%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
25
Closed
24
Calls
$2.52M
Puts
$544K
Net Calls
+$1.98M
Net Calls Change
+$756K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$10.5M +$306K +33,543 +3%
RG
2
Rathbones Group
United Kingdom
$7.9M -$435K -47,600 -5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.72M -$332K -36,379 -11%
CWA
4
Capital Wealth Alliance
Arizona
$2.56M +$2.57M +281,202 New
LSAG
5
Lake Street Advisors Group
New Hampshire
$1.77M
VAM
6
Verity Asset Management
North Carolina
$1.75M +$1.76M +192,713 New
CAM
7
Claret Asset Management
Quebec, Canada
$1.45M -$33.6K -3,675 -2%
Jane Street
8
Jane Street
New York
$1.36M +$524K +57,371 +62%
GIM
9
Guild Investment Management
California
$1.3M -$9.13K -1,000 -0.7%
ASN
10
Advisory Services Network
Georgia
$1.1M -$630K -69,022 -36%
BRWA
11
B. Riley Wealth Advisors
Florida
$901K -$644K -70,481 -42%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$771K -$168K -18,376 -18%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$764K +$6.66K +729 +0.9%
Osaic Holdings
14
Osaic Holdings
Arizona
$603K -$280K -30,618 -32%
TSS
15
Two Sigma Securities
New York
$525K +$408K +44,621 +340%
AIP
16
Ahrens Investment Partners
Louisiana
$418K -$457K -50,053 -52%
CIA
17
Cladis Investment Advisory
Montana
$309K -$9.13K -1,000 -3%
BFA
18
Beaumont Financial Advisors
Massachusetts
$301K -$26.5K -2,900 -8%
KPWS
19
Kestra Private Wealth Services
Texas
$294K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$283K -$4.74M -519,306 -94%
UBS Group
21
UBS Group
Switzerland
$255K -$204K -22,367 -44%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$227K -$454K -49,697 -67%
EWA
23
Evolution Wealth Advisors
Florida
$222K
SEP
24
Southland Equity Partners
Missouri
$220K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$205K -$677K -74,127 -77%

RJA Hedge Fund Activity: Q3 2022 in Review

59 of the 5,806 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 2022, worth a combined $40.7M — down 47% from $76.1M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RJA and 6 opened new positions — a net loss of 18 holders — while 25 trimmed existing stakes and 9 added.

The largest buyer was Capital Wealth Alliance, opening a new position worth an estimated $2.57M. The largest seller was Empowered Funds, exiting entirely with an estimated $6.35M sold.

  • 59 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q3 2022, down from 77 in Q2 2022.
  • Funds reported $40.7M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q3 2022, down 47% quarter-over-quarter.
  • 6 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q3 2022 and 24 closed out, a net change of -18 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return buyer in Q3 2022 was Capital Wealth Alliance, an estimated $2.57M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q3 2022 was Empowered Funds, an estimated $6.35M sold.

Based on aggregated 13F filings for Q3 2022.