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 $1.42M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
25% less capital invested
Capital invested by funds: $1.88M → $1.42M (-$466K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$400K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$162K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$15.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.87K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$650K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$173K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$35.5K |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$3K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$2.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $408K | +$400K | +172,164 | +1,227% |
|
|
HK
2
Horizon Kinetics
New York
| $274K | -$650K | -280,000 | -69% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $219K | -$35.5K | -15,304 | -13% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $152K | +$162K | +69,669 | New |
|
|
5
Wells Fargo
San Francisco,
California
| $94K | +$15.7K | +6,742 | +19% |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $85K | – | – | – |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $63K | -$173K | -74,668 | -72% |
|
|
8
Citadel Advisors
Miami,
Florida
| $40K | +$2.87K | +1,237 | +7% |
|
|
VKH
9
Virtu KCG Holdings
New York
| $34K | -$2.71K | -1,168 | -7% |
|
|
10
UBS Group
Zurich,
Switzerland
| $31K | +$2.44K | +1,052 | +8% |
|
|
JFA
11
JNBA Financial Advisors
Bloomington,
Minnesota
| $15K | – | – | – |
|
|
TFA
12
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$3K | -960 | Closed |
|
RJN Hedge Fund Activity: Q2 2017 in Review
12 of the 4,011 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 2017, worth a combined $1.42M — down 25% from $1.88M a quarter earlier.
Fund positioning in RJN was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $400K. The largest seller was Horizon Kinetics, cutting an estimated $650K.
- 12 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $1.42M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return stock for Q2 2017, down 25% quarter-over-quarter.
- 1 fund opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return positions in Q2 2017 and 1 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 Q2 2017 was Jane Street, an estimated $400K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return seller in Q2 2017 was Horizon Kinetics, an estimated $650K sold.
Based on aggregated 13F filings for Q2 2017.