AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN was delisted on the 21st of October, 2022.
12 hedge funds and large institutions have $788K invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
46% more capital invested
Capital invested by funds: $538K → $788K (+$250K)
20% more funds holding
Funds holding: 10 → 12 (+2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$289K |
| 2 |
Jane Street
New York
|
+$144K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$34.1K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$20.6K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$2.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$176K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.24K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$3K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$103 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
ETrade Capital Management
Arlington,
Virginia
| $304K | +$289K | +140,000 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $253K | +$34.1K | +16,567 | +17% |
|
|
3
Jane Street
New York
| $152K | +$144K | +69,892 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $25K | -$176K | -85,356 | -88% |
|
|
SI
5
Stephens Inc
Little Rock,
Arkansas
| $22K | +$20.6K | +10,000 | New |
|
|
JFA
6
JNBA Financial Advisors
Bloomington,
Minnesota
| $15K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $4K | -$8.24K | -3,996 | -68% |
|
|
8
Wells Fargo
San Francisco,
California
| $4K | -$103 | -50 | -3% |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
10
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | +$2.66K | +1,290 | New |
|
11
Morgan Stanley
New York
| $2K | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$36K | -15,554 | Closed |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| – | -$3K | -1,100 | Closed |
|
RJN Hedge Fund Activity: Q1 2016 in Review
12 of the 3,753 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 Q1 2016, worth a combined $788K — up 46% from $538K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RJN positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was ETrade Capital Management, opening a new position worth an estimated $289K. The largest seller was Old Mission Capital, cutting an estimated $176K.
- 12 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) as of Q1 2016, up from 10 in Q4 2015.
- Funds reported $788K of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return stock for Q1 2016, up 46% quarter-over-quarter.
- 4 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return buyer in Q1 2016 was ETrade Capital Management, an estimated $289K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return seller in Q1 2016 was Old Mission Capital, an estimated $176K sold.
Based on aggregated 13F filings for Q1 2016.