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

First Quadrant’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 Q1	$1.37M	Sell	156,015 -61,789	-28%	-$497K	7.59%	3
2021 Q4	$1.5M	Sell	217,804 -18,219	-8%	-$126K	0.16%	126
2021 Q3	$1.58M	Sell	236,023 -16,853	-7%	-$107K	0.18%	112
2021 Q2	$1.61M	Sell	252,876 -27,010	-10%	-$162K	0.18%	113
2021 Q1	$1.54M	Sell	279,886 -59,371	-18%	-$322K	0.16%	129
2020 Q4	$1.68M	Sell	339,257 -35,838	-10%	-$164K	0.17%	113
2020 Q3	$1.62M	Sell	375,095 -37,916	-9%	-$163K	0.21%	102
2020 Q2	$1.65M	Sell	413,011 -32,175	-7%	-$120K	0.22%	108
2020 Q1	$1.62M	Buy	445,186 +30,228	+7%	+$144K	0.24%	113
2019 Q4	$2.24M	Buy	+414,958	New	+$2.17M	0.19%	117

Other funds holding RJI

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

WEPOG

Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

First Quadrant's RJI Position: Q1 2022 in Review

First Quadrant reduced its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) stake by 28% in Q1 2022, selling an estimated $497K and leaving 156,015 shares worth $1.37M. The position accounts for 7.59% of the portfolio, ranked #3.

First Quadrant first reported a position in RJI in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.24M in Q4 2019. 45 funds tracked by Wall St. Rank hold RJI as of Q1 2022.

First Quadrant held 156,015 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return worth $1.37M as of Q1 2022.
First Quadrant sold 61,789 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q1 2022, an estimated $497K.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return made up 7.59% of First Quadrant's portfolio in Q1 2022, its #3 holding.
First Quadrant first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2019 and has held it in 10 quarters since.
First Quadrant's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $2.24M in Q4 2019.
45 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.