RJI

AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return

RJI

Market cap $113M

Delisted

RJI was delisted on the 21st of October, 2022.

46 hedge funds and large institutions have $467M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-3

Holders Change %

-6.12%

% of All Funds

1.49%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.13%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Wells Fargo San Francisco, California	$264M
2	2 Bank of America Charlotte, North Carolina	$131M
3	MFP 3 Mosaic Financial Partners San Francisco, California	$3M
4	4 Commonwealth Equity Services Waltham, Massachusetts	$2.91M
5	CAM 5 Centre Asset Management New York	$2.49M

Top Sellers

1	1 HSBC Holdings London, United Kingdom	$85K
2	RGC 2 Roberts, Glore & Co Deerfield, Illinois	$5.75M
3	U 3 UBS Zurich, Switzerland	$4.98M
4	BPB 4 Badgley, Phelps & Bell Seattle, Washington	$21.5M
5	TCT 5 TIAA CREF Trust St Louis, Missouri	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	SHA 26 Smith Hayes Advisers Lincoln, Nebraska	$171K	–	–	–
27	27 Cambridge Investment Research Advisors Fairfield, Iowa	$161K	–	–	–
28	HCM 28 Howland Capital Management Boston, Massachusetts	$155K	+$155K	+18,706	New
29	29 US Bancorp Minneapolis, Minnesota	$152K	–	–	–
30	EVM 30 Eaton Vance Management Boston, Massachusetts	$145K	–	–	–
31	NES 31 New England Securities New York	$144K	+$23.1K	+2,782	+19%
32	FPCM 32 Financial Partners Capital Management New York	$108K	–	–	–
33	33 Two Sigma Investments New York	$91K	+$91K	+11,064	New
34	34 HSBC Holdings London, United Kingdom	$85K	-$6.5M	-787,300	-99%
35	35 Envestnet Asset Management Chicago, Illinois	$71K	–	–	–
36	36 Royal Bank of Canada Toronto, Ontario, Canada	$70K	-$19K	-2,300	-21%
37	37 Bank of Montreal Toronto, Ontario, Canada	$66K	–	–	–
38	CFA 38 Carroll Financial Associates Charlotte, North Carolina	$24K	–	–	–
39	39 M&T Bank Buffalo, New York	$23K	+$23K	+2,801	New
40	MFS 40 MSI Financial Services Springfield, Massachusetts	$22K	+$1.07K	+130	+5%
41	CCM 41 Chilton Capital Management Houston, Texas	$21.6K	–	–	–
42	42 Ameriprise Minneapolis, Minnesota	$13K	+$12K	+1,504	+1,253%
43	AIG 43 American International Group New York	$10.8K	+$8.93K	+1,080	+489%
44	PSI 44 Pinnacle Summer Investments Fairfax, Virginia	$10K	–	–	–
45	WA 45 WFG Advisors Dallas, Texas	$2K	–	–	–
46	LFR 46 Lehman Financial Resources Media, Pennsylvania	$2K	–	–	–
47	TCT 47 TIAA CREF Trust St Louis, Missouri	–	-$438K	-55,000	Closed
48	48 PNC Financial Services Group Pittsburgh, Pennsylvania	–	-$172K	-21,568	Closed
49	49 Two Sigma Advisers New York	–	-$147K	-18,452	Closed
50	50 Comerica Bank Dallas, Texas	–	-$119K	-14,905	Closed