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.

57 hedge funds and large institutions have $640M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 7 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 %

+9.62%

% of All Funds

1.64%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+25%

% of All Funds

0.14%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	MAA 1 Managed Account Advisors Jersey City, New Jersey	$14.2M
2	2 Wells Fargo San Francisco, California	$378M
3	3 Bank of America Charlotte, North Carolina	$166M
4	4 Janney Montgomery Scott Philadelphia, Pennsylvania	$1.06M
5	U 5 UBS Zurich, Switzerland	$6.4M

Top Sellers

1	1 Jane Street New York	$0
2	BPB 2 Badgley, Phelps & Bell Seattle, Washington	$21.2M
3	3 Envestnet Asset Management Chicago, Illinois	$1.7M
4	PAM 4 Peninsula Asset Management Bradenton, Florida	$2.88M
5	JFA 5 JNBA Financial Advisors Bloomington, Minnesota	$5.35M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	CA 26 Commerzbank Aktiengesellschaft Frankfurt, Germany	$258K	+$258K	+30,000	New
27	27 US Bancorp Minneapolis, Minnesota	$244K	+$104K	+12,100	+74%
28	NES 28 New England Securities New York	$210K	+$56.9K	+6,613	+37%
29	29 Morgan Stanley New York	$205K	+$114K	+13,273	+125%
30	V 30 Veritable Wilmington, Delaware	$182K	–	–	–
31	31 Susquehanna International Group Bala Cynwyd, Pennsylvania	$182K	+$182K	+21,178	New
32	BFS 32 Bradley Foster & Sargent Hartford, Connecticut	$181K	–	–	–
33	HCM 33 Howland Capital Management Boston, Massachusetts	$161K	–	–	–
34	34 Bank of New York Mellon New York	$154K	+$154K	+17,910	New
35	EVM 35 Eaton Vance Management Boston, Massachusetts	$152K	–	–	–
36	36 Cambridge Investment Research Advisors Fairfield, Iowa	$151K	-$38.6K	-4,493	-20%
37	DY 37 Dowling & Yahnke San Diego, California	$134K	–	–	–
38	EAM 38 Evanson Asset Management Carmel, California	$129K	–	–	–
39	LTFS 39 Ladenburg Thalmann Financial Services Miami, Florida	$124K	-$2.01K	-234	-2%
40	40 PNC Financial Services Group Pittsburgh, Pennsylvania	$99K	+$55.1K	+6,441	+125%
41	41 Bank of Montreal Toronto, Ontario, Canada	$98K	+$29.2K	+3,390	+42%
42	BB 42 Bell Bank Fargo, North Dakota	$90K	+$90K	+10,525	New
43	CM 43 CoreCommodity Management Stamford, Connecticut	$86K	–	–	–
44	FPCM 44 Financial Partners Capital Management New York	$86K	–	–	–
45	WTB 45 Washington Trust Bank Spokane, Washington	$77K	–	–	–
46	AC 46 Alexandria Capital Arlington, Virginia	$77K	+$77K	+9,000	New
47	MFS 47 MSI Financial Services Springfield, Massachusetts	$62K	+$411	+48	+0.7%
48	48 Royal Bank of Canada Toronto, Ontario, Canada	$58K	–	–	–
49	49 Ameriprise Minneapolis, Minnesota	$51K	+$36.6K	+4,265	+254%
50	50 Fifth Third Bancorp Cincinnati, Ohio	$28K	+$28K	+3,263	New