AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN was delisted on the 21st of October, 2022.
11 hedge funds and large institutions have $16.4M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more capital invested
Capital invested by funds: $14.9M → $16.4M (+$1.55M)
10% more funds holding
Funds holding: 10 → 11 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$491K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$122K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$40.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$12.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$150K |
| 3 |
Jane Street
New York
|
-$131K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $13M | -$12.3M | -1,694,993 | Closed |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.93M | -$150K | -20,677 | -7% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $503K | +$491K | +67,500 | New |
|
|
V
4
Veritable
Wilmington,
Delaware
| $149K | – | – | – |
|
|
MG
5
MDE Group
Morristown,
New Jersey
| $128K | – | – | – |
|
|
CA
6
Cetera Advisors
Denver,
Colorado
| $124K | +$122K | +16,710 | New |
|
|
7
Jane Street
New York
| $116K | -$131K | -18,010 | -54% |
|
|
U
8
UBS
Zurich,
Switzerland
| $107K | +$40.9K | +5,624 | +65% |
|
9
Goldman Sachs
New York
| $105K | – | – | – |
|
|
FPCM
10
Financial Partners Capital Management
New York
| $104K | – | – | – |
|
|
SSB
11
Sandy Spring Bank
Olney,
Maryland
| $93K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $7K | +$6.55K | +900 | New |
|
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -545 | Closed |
|
RJN Hedge Fund Activity: Q2 2014 in Review
11 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) for Q2 2014, worth a combined $16.4M — up 10% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RJN positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $491K. The largest seller was Wells Fargo, exiting entirely with an estimated $12.3M sold.
- 11 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) as of Q2 2014, up from 10 in Q1 2014.
- Funds reported $16.4M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return stock for Q2 2014, up 10% quarter-over-quarter.
- 3 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return positions in Q2 2014 and 2 closed out, a net change of +1 holder.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return buyer in Q2 2014 was Susquehanna International Group, an estimated $491K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return seller in Q2 2014 was Wells Fargo, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2014.