Barometer Capital Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Barometer Capital Management’s Portfolio RJI Stock Details RJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-58,650	Closed	-$514K	–	105
2022 Q2	$514K	Sell	58,650 -124,550	-68%	-$1.14M	0.21%	54
2022 Q1	$1.61M	Buy	183,200 +16,900	+10%	+$136K	0.29%	58
2021 Q4	$1.15M	Sell	166,300 -4,600	-3%	-$31.7K	0.19%	80
2021 Q3	$1.15M	Buy	170,900 +12,900	+8%	+$82K	0.22%	79
2021 Q2	$1M	Buy	158,000 +64,000	+68%	+$385K	0.19%	94
2021 Q1	$516K	Buy	+94,000	New	+$510K	0.09%	128

Other funds holding RJI

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

Barometer Capital Management's RJI Position: Q3 2022 in Review

Barometer Capital Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q3 2022, closing a stake of 58,650 shares — an estimated $514K sold.

Barometer Capital Management first reported a position in RJI in Q1 2021 and held it in 6 quarters. The position peaked at $1.61M in Q1 2022. 38 funds tracked by Wall St. Rank hold RJI as of Q3 2022.

Barometer Capital Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q3 2022 after selling out during the quarter.
Barometer Capital Management sold 58,650 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q3 2022, an estimated $514K.
Barometer Capital Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q1 2021 and held it in 6 quarters.
Barometer Capital Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $1.61M in Q1 2022.
38 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q3 2022.

Based on Barometer Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.