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.

61 hedge funds and large institutions have $548M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 9 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 %

+7.02%

% of All Funds

1.77%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-60%

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Susquehanna International Group Bala Cynwyd, Pennsylvania	$17.6M
2	MAA 2 Managed Account Advisors Jersey City, New Jersey	$23.5M
3	3 Wells Fargo San Francisco, California	$337M
4	4 Millennium Management New York	$939K
5	BA 5 BlackRock Advisors Wilmington, Delaware	$452K

Top Sellers

1	1 Bank of America Charlotte, North Carolina	$102M
2	MFP 2 Mosaic Financial Partners San Francisco, California	$2.55M
3	U 3 UBS Zurich, Switzerland	$4.38M
4	JFA 4 JNBA Financial Advisors Bloomington, Minnesota	$3.61M
5	SAM 5 Silphium Asset Management London, United Kingdom	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	SCP 26 Syntal Capital Partners Midland, Texas	$288K	–	–	–
27	NES 27 New England Securities New York	$245K	+$61K	+8,089	+33%
28	28 US Bancorp Minneapolis, Minnesota	$217K	+$3.13K	+415	+1%
29	VKH 29 Virtu KCG Holdings New York	$192K	+$192K	+25,453	New
30	HTC 30 Haverford Trust Company Radnor, Pennsylvania	$177K	+$177K	+23,440	New
31	V 31 Veritable Wilmington, Delaware	$159K	–	–	–
32	BFS 32 Bradley Foster & Sargent Hartford, Connecticut	$159K	–	–	–
33	HL 33 HeadInvest LLC Portland, Maine	$132K	+$132K	+17,826	New
34	34 Citadel Advisors Miami, Florida	$129K	+$129K	+17,113	New
35	35 M&T Bank Buffalo, New York	$127K	+$127K	+16,763	New
36	EAM 36 Evanson Asset Management Carmel, California	$113K	–	–	–
37	LTFS 37 Ladenburg Thalmann Financial Services Miami, Florida	$113K	–	–	–
38	38 PNC Financial Services Group Pittsburgh, Pennsylvania	$106K	+$18.5K	+2,442	+21%
39	39 Cambridge Investment Research Advisors Fairfield, Iowa	$93K	-$38.8K	-5,179	-29%
40	40 Bank of Montreal Toronto, Ontario, Canada	$90K	+$4.58K	+610	+5%
41	FIM 41 Freedom Investment Management Hartford, Connecticut	$85K	-$207K	-27,410	-71%
42	BB 42 Bell Bank Fargo, North Dakota	$79K	–	–	–
43	CM 43 CoreCommodity Management Stamford, Connecticut	$75K	–	–	–
44	FPCM 44 Financial Partners Capital Management New York	$75K	–	–	–
45	45 Ameriprise Minneapolis, Minnesota	$71K	+$26.1K	+3,465	+58%
46	AC 46 Alexandria Capital Arlington, Virginia	$68K	–	–	–
47	WTB 47 Washington Trust Bank Spokane, Washington	$67K	–	–	–
48	DADC 48 D.A. Davidson & Co Great Falls, Montana	$63K	+$63K	+8,438	New
49	MFS 49 MSI Financial Services Springfield, Massachusetts	$57K	+$2.67K	+356	+5%
50	50 Royal Bank of Canada Toronto, Ontario, Canada	$35K	-$15.6K	-2,090	-31%