AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN was delisted on the 21st of October, 2022.
10 hedge funds and large institutions have $17.7M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
43% more capital invested
Capital invested by funds: $12.4M → $17.7M (+$5.33M)
0% more funds holding
Funds holding: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$265K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$185K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$151K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$585K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $13.4M | +$3.69M | +922,091 | +38% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $3.21M | +$151K | +37,883 | +5% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $579K | +$185K | +46,262 | +47% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $376K | +$265K | +66,202 | +237% |
|
|
5
Jane Street
New York
| $76K | -$585K | -146,386 | -89% |
|
|
FPCM
6
Financial Partners Capital Management
New York
| $56K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $35K | +$15.1K | +3,780 | +76% |
|
|
JFA
8
JNBA Financial Advisors
Bloomington,
Minnesota
| $22K | – | – | – |
|
|
SSB
9
Sandy Spring Bank
Olney,
Maryland
| $11K | – | – | – |
|
RJN Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 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 2015, worth a combined $17.7M — up 43% from $12.4M a quarter earlier.
Fund positioning in RJN was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.69M. The largest seller was Jane Street, cutting an estimated $585K.
- 10 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $17.7M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return stock for Q2 2015, up 43% quarter-over-quarter.
- 0 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return positions in Q2 2015 and 0 closed out.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return buyer in Q2 2015 was Wells Fargo, an estimated $3.69M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return seller in Q2 2015 was Jane Street, an estimated $585K sold.
Based on aggregated 13F filings for Q2 2015.