AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN was delisted on the 21st of October, 2022.
4 hedge funds and large institutions have $262K invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
8% less capital invested
Capital invested by funds: $286K → $262K (-$24K)
43% less funds holding
Funds holding: 7 → 4 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$87.3K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$73.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$131K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$48K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $164K | +$87.3K | +31,055 | +108% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $72K | +$73.8K | +26,236 | New |
|
|
JFA
3
JNBA Financial Advisors
Bloomington,
Minnesota
| $13K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $12K | +$1.97K | +700 | +19% |
|
5
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$131K | -45,805 | Closed |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$48K | -16,571 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$1K | -200 | Closed |
|
RJN Hedge Fund Activity: Q3 2019 in Review
4 of the 4,560 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 Q3 2019, worth a combined $262K — down 8.4% from $286K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RJN and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $87.3K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $131K sold.
- 4 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) as of Q3 2019, down from 7 in Q2 2019.
- Funds reported $262K of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return stock for Q3 2019, down 8.4% quarter-over-quarter.
- 1 fund opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return positions in Q3 2019 and 4 closed out, a net change of -3 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return buyer in Q3 2019 was Citadel Advisors, an estimated $87.3K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return seller in Q3 2019 was Susquehanna International Group, an estimated $131K sold.
Based on aggregated 13F filings for Q3 2019.