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 $1.78M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 4 closing their positions.
126% more capital invested
Capital invested by funds: $788K → $1.78M (+$992K)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$102K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$95.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$22.6K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$18.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
-$304K |
| 2 |
Jane Street
New York
|
-$152K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$25K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $1.17M | +$1.1M | +446,578 | +26,550% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $411K | +$102K | +41,399 | +35% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $101K | +$95.5K | +38,955 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $29K | +$22.6K | +9,216 | +481% |
|
|
SI
5
Stephens Inc
Little Rock,
Arkansas
| $26K | – | – | – |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $20K | +$18.9K | +7,700 | New |
|
|
JFA
7
JNBA Financial Advisors
Bloomington,
Minnesota
| $18K | – | – | – |
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | – | – | – |
|
9
Morgan Stanley
New York
| $3K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $2K | +$1.72K | +700 | New |
|
|
ECM
11
ETrade Capital Management
Arlington,
Virginia
| – | -$304K | -140,000 | Closed |
|
|
12
Jane Street
New York
| – | -$152K | -69,892 | Closed |
|
|
OMC
13
Old Mission Capital
Chicago,
Illinois
| – | -$25K | -11,570 | Closed |
|
|
14
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -2,000 | Closed |
|
RJN Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 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 2016, worth a combined $1.78M — up 126% from $788K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RJN and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Wells Fargo, adding an estimated $1.1M. The largest seller was ETrade Capital Management, exiting entirely with an estimated $304K sold.
- 11 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) as of Q2 2016, down from 12 in Q1 2016.
- Funds reported $1.78M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return stock for Q2 2016, up 126% quarter-over-quarter.
- 3 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return positions in Q2 2016 and 4 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 2016 was Wells Fargo, an estimated $1.1M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return seller in Q2 2016 was ETrade Capital Management, an estimated $304K sold.
Based on aggregated 13F filings for Q2 2016.