BO
RJI

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

BRR OpCo’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 		$14.1M Sell
1,795,033
-321,924
-15% -$2.66M 1.73% 13
2022
Q2 		$18M Sell
2,116,957
-578,912
-21% -$5.31M 2.14% 12
2022
Q1 		$23.6M Sell
2,695,869
-473,999
-15% -$3.81M 2.51% 10
2021
Q4 		$21.9M Sell
3,169,868
-530,302
-14% -$3.66M 2.37% 10
2021
Q3 		$24.8M Sell
3,700,170
-631,892
-15% -$4.02M 2.82% 9
2021
Q2 		$27.5M Sell
4,332,062
-282,391
-6% -$1.7M 3.03% 9
2021
Q1 		$25.3M Sell
4,614,453
-56,359
-1% -$306K 3.04% 9
2020
Q4 		$23.1M Sell
4,670,812
-142,905
-3% -$652K 3.41% 8
2020
Q3 		$20.8M Sell
4,813,717
-36,938
-0.8% -$159K 3.48% 8
2020
Q2 		$19.4M Buy
4,850,655
+126,574
+3% +$473K 3.34% 8
2020
Q1 		$17.2M Buy
4,724,081
+116,326
+3% +$553K 3.29% 5
2019
Q4 		$24.8M Buy
4,607,755
+107,403
+2% +$560K 3.53% 7
2019
Q3 		$22.9M Buy
4,500,352
+321,167
+8% +$1.64M 3.67% 8
2019
Q2 		$21.8M Buy
4,179,185
+158,599
+4% +$833K 3.52% 8
2019
Q1 		$21.3M Buy
4,020,586
+178,422
+5% +$932K 3.66% 8
2018
Q4 		$18.8M Buy
3,842,164
+70,254
+2% +$375K 3.9% 8
2018
Q3 		$21.1M Buy
3,771,910
+180,493
+5% +$993K 4.17% 6
2018
Q2 		$20.4M Buy
3,591,417
+92,899
+3% +$527K 5.66% 6
2018
Q1 		$19.3M Buy
3,498,518
+75,926
+2% +$417K 5.39% 6
2017
Q4 		$18.5M Buy
3,422,592
+205,873
+6% +$1.07M 5.09% 6
2017
Q3 		$16.4M Buy
3,216,719
+143,359
+5% +$713K 5% 5
2017
Q2 		$15M Buy
3,073,360
+30,898
+1% +$152K 4.89% 6
2017
Q1 		$15.5M Buy
3,042,462
+44,959
+1% +$233K 5.06% 6
2016
Q4 		$15.6M Buy
2,997,503
+158,190
+6% +$799K 5.05% 6
2016
Q3 		$14.2M Buy
2,839,313
+81,300
+3% +$401K 4.68% 6
2016
Q2 		$14.1M Buy
2,758,013
+322,041
+13% +$1.59M 4.72% 6
2016
Q1 		$11.1M Buy
2,435,972
+413,275
+20% +$1.82M 3.96% 6
2015
Q4 		$9.37M Buy
+2,022,697
New +$10.1M 3.45% 7

Other funds holding RJI

KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

BRR OpCo's RJI Position: Q3 2022 in Review

BRR OpCo reduced its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) stake by 15% in Q3 2022, selling an estimated $2.66M and leaving 1,795,033 shares worth $14.1M. The position accounts for 1.73% of the portfolio, ranked #13.

BRR OpCo first reported a position in RJI in Q4 2015 and has held it in 28 quarters since. The position peaked at $27.5M in Q2 2021. 38 funds tracked by Wall St. Rank hold RJI as of Q3 2022.

  • BRR OpCo held 1,795,033 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return worth $14.1M as of Q3 2022.
  • BRR OpCo sold 321,924 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q3 2022, an estimated $2.66M.
  • AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return made up 1.73% of BRR OpCo's portfolio in Q3 2022, its #13 holding.
  • BRR OpCo first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2015 and has held it in 28 quarters since.
  • BRR OpCo's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $27.5M in Q2 2021.
  • 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 BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.