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 $538K invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
94% less capital invested
Capital invested by funds: $8.67M → $538K (-$8.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$116K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.7K |
| 3 |
Morgan Stanley
New York
|
+$2.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.04M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.65M |
| 3 |
Jane Street
New York
|
-$663K |
| 4 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
-$9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $233K | -$1.65M | -604,472 | -86% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $226K | +$116K | +42,264 | +77% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $36K | +$13.7K | +5,020 | +48% |
|
|
JFA
4
JNBA Financial Advisors
Bloomington,
Minnesota
| $16K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $13K | -$5.5K | -2,011 | -25% |
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $4K | -$5.04M | -1,842,775 | -100% |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $3K | +$3.01K | +1,100 | New |
|
|
9
Morgan Stanley
New York
| $2K | +$2.74K | +1,000 | New |
|
|
10
Jane Street
New York
| – | -$663K | -218,089 | Closed |
|
|
SSB
11
Sandy Spring Bank
Olney,
Maryland
| – | -$9K | -2,855 | Closed |
|
RJN Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 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 Q4 2015, worth a combined $538K — down 94% from $8.67M a quarter earlier.
Fund positioning in RJN was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $116K. The largest seller was Wells Fargo, cutting an estimated $5.04M.
- 10 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $538K of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return stock for Q4 2015, down 94% quarter-over-quarter.
- 2 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return buyer in Q4 2015 was Old Mission Capital, an estimated $116K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return seller in Q4 2015 was Wells Fargo, an estimated $5.04M sold.
Based on aggregated 13F filings for Q4 2015.