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.

52 hedge funds and large institutions have $613M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 8 closing their positions.

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

Holders Change %

+6.12%

% of All Funds

1.5%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.12%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Bank of America Charlotte, North Carolina	$160M
2	2 HSBC Holdings London, United Kingdom	$10.8M
3	MAA 3 Managed Account Advisors Jersey City, New Jersey	$5.43M
4	4 Wells Fargo San Francisco, California	$368M
5	5 Envestnet Asset Management Chicago, Illinois	$1.9M

Top Sellers

1	U 1 UBS Zurich, Switzerland	$5.65M
2	CAM 2 Centre Asset Management New York	$0
3	LTFS 3 Ladenburg Thalmann Financial Services Miami, Florida	$124K
4	4 Janney Montgomery Scott Philadelphia, Pennsylvania	$0
5	VKH 5 Virtu KCG Holdings New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	HCM 26 Howland Capital Management Boston, Massachusetts	$160K	18,706	–	–
27	NES 27 New England Securities New York	$152K	17,813	+1,002	+6%
28	EVM 28 Eaton Vance Management Boston, Massachusetts	$150K	17,585	–	–
29	29 US Bancorp Minneapolis, Minnesota	$139K	16,274	+4,300	+36%
30	DY 30 Dowling & Yahnke San Diego, California	$133K	15,545	+15,545	New
31	EAM 31 Evanson Asset Management Carmel, California	$128K	15,000	–	–
32	LTFS 32 Ladenburg Thalmann Financial Services Miami, Florida	$124K	14,673	-89,766	-86%
33	SNBOSCI 33 Security National Bank of Sioux City Iowa Sioux City, Iowa	$124K	14,505	+14,505	New
34	ANBT 34 American National Bank & Trust Wichita Falls, Texas	$117K	13,700	+13,700	New
35	35 Two Sigma Investments New York	$114K	13,316	+13,316	New
36	LWCFA 36 Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$94K	10,989	+10,989	New
37	37 Morgan Stanley New York	$91K	10,578	+10,510	+15,456%
38	UCFA 38 United Capital Financial Advisors Irving, Texas	$90K	10,531	+10,531	New
39	CM 39 CoreCommodity Management Stamford, Connecticut	$86K	10,000	–	–
40	FPCM 40 Financial Partners Capital Management New York	$86K	10,000	–	–
41	WTB 41 Washington Trust Bank Spokane, Washington	$76K	8,930	+8,930	New
42	42 Bank of Montreal Toronto, Ontario, Canada	$68K	8,000	–	–
43	MFS 43 MSI Financial Services Springfield, Massachusetts	$62K	7,195	-5,165	-42%
44	44 Royal Bank of Canada Toronto, Ontario, Canada	$58K	6,792	+943	+16%
45	45 PNC Financial Services Group Pittsburgh, Pennsylvania	$44K	5,137	+5,137	New
46	EWM 46 Evercore Wealth Management New York	$40K	4,600	-900	-16%
47	CFA 47 Carroll Financial Associates Charlotte, North Carolina	$26K	3,000	–	–
48	48 Ameriprise Minneapolis, Minnesota	$15K	1,681	+1,001	+147%
49	AIG 49 American International Group New York	$11.1K	1,297	-4	-0.3%
50	PSI 50 Pinnacle Summer Investments Fairfax, Virginia	$5K	590	-590	-50%