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.

55 hedge funds and large institutions have $304M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 14 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

-6

Holders Change %

-9.84%

% of All Funds

1.47%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	DADC 1 D.A. Davidson & Co Great Falls, Montana	$13.7M
2	MAA 2 Managed Account Advisors Jersey City, New Jersey	$29.8M
3	3 Jane Street New York	$3.63M
4	4 HighTower Advisors Chicago, Illinois	$1.63M
5	MFP 5 Mosaic Financial Partners San Francisco, California	$3.22M

Top Sellers

1	1 Wells Fargo San Francisco, California	$154M
2	2 Bank of America Charlotte, North Carolina	$41.6M
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$6.83M
4	BPB 4 Badgley, Phelps & Bell Seattle, Washington	$10.5M
5	JFA 5 JNBA Financial Advisors Bloomington, Minnesota	$809K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CL 26 CPWM LLC Seattle, Washington	$298K	47,300	-6,702	-12%
27	FNT 27 First National Trust Hermitage, Pennsylvania	$288K	45,720	+1,200	+3%
28	BA 28 Bennicas & Associates Portola Valley, California	$257K	40,800	-1,700	-4%
29	NES 29 New England Securities New York	$254K	40,265	+7,750	+24%
30	SCP 30 Syntal Capital Partners Midland, Texas	$241K	38,300	–	–
31	31 Commonwealth Equity Services Waltham, Massachusetts	$212K	33,600	-139,612	-81%
32	32 PNC Financial Services Group Pittsburgh, Pennsylvania	$212K	33,642	+19,622	+140%
33	33 US Bancorp Minneapolis, Minnesota	$170K	26,982	-1,807	-6%
34	V 34 Veritable Wilmington, Delaware	$133K	21,135	–	–
35	BFS 35 Bradley Foster & Sargent Hartford, Connecticut	$133K	21,102	–	–
36	36 Cambridge Investment Research Advisors Fairfield, Iowa	$130K	20,645	+8,245	+66%
37	HL 37 HeadInvest LLC Portland, Maine	$112K	17,826	–	–
38	BW 38 Bison Wealth Atlanta, Georgia	$108K	17,100	+17,100	New
39	LTFS 39 Ladenburg Thalmann Financial Services Miami, Florida	$95K	14,389	-50	-0.3%
40	40 M&T Bank Buffalo, New York	$80K	12,700	-4,063	-24%
41	CM 41 CoreCommodity Management Stamford, Connecticut	$63K	10,000	–	–
42	FPCM 42 Financial Partners Capital Management New York	$63K	10,000	–	–
43	WTB 43 Washington Trust Bank Spokane, Washington	$56K	8,930	–	–
44	44 Bank of Montreal Toronto, Ontario, Canada	$50K	8,000	-4,000	-33%
45	45 Royal Bank of Canada Toronto, Ontario, Canada	$46K	7,359	+2,657	+57%
46	46 Creative Planning Overland Park, Kansas	$38K	6,008	+6,008	New
47	AC 47 Alexandria Capital Arlington, Virginia	$25K	4,000	-5,000	-56%
48	48 Morgan Stanley New York	$8K	1,210	+1,210	New
49	MFS 49 MSI Financial Services Springfield, Massachusetts	$6K	942	-6,657	-88%
50	AIG 50 American International Group New York	$5.47K	867	-770	-47%