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RJI

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

Delisted

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

41 hedge funds and large institutions have $69.7M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 4441 (-3)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

41% less capital invested

Capital invested by funds: $117M → $69.7M (-$47.6M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
11
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$190K -$16.3K -3,309 -8%
Ameriprise
27
Ameriprise
Minnesota
$171K -$18.4K -3,747 -10%
CL
28
CPWM LLC
Washington
$168K
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$166K -$4.4K -895 -3%
FIM
30
Freedom Investment Management
Connecticut
$160K -$230K -46,692 -59%
RGC
31
Roberts, Glore & Co
Illinois
$132K -$83.2K -16,902 -39%
BA
32
Bennicas & Associates
California
$79K
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$61K +$17.2K +3,500 +39%
US Bancorp
34
US Bancorp
Minnesota
$56K -$15.3K -3,100 -21%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$29K -$2.07K -420 -7%
IA
36
IFP Advisors
Florida
$8K
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$3K -$11.1K -2,246 -77%
SPIA
38
Steward Partners Investment Advisory
New York
$2K +$2.75K +560 New
HCM
39
Highlander Capital Management
New Jersey
$1K
IWM
40
IHT Wealth Management
Illinois
$2
OMC
41
Old Mission Capital
Illinois
-$423K -83,301 Closed
RVPG
42
Relative Value Partners Group
-$346K -68,009 Closed
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
-$73K -14,447 Closed
RJFSA
44
Raymond James Financial Services Advisors
Florida
-$54K -10,611 Closed
BFEC
45
Benjamin F. Edwards & Company
Missouri
-$5K -1,000 Closed

RJI Hedge Fund Activity: Q2 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) for Q2 2017, worth a combined $69.7M — down 41% from $117M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RJI and 2 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was D.A. Davidson & Co, adding an estimated $1.31M. The largest seller was Bank of America, cutting an estimated $44.2M.

  • 41 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q2 2017, down from 44 in Q1 2017.
  • Funds reported $69.7M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q2 2017, down 41% quarter-over-quarter.
  • 2 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q2 2017 and 5 closed out, a net change of -3 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q2 2017 was D.A. Davidson & Co, an estimated $1.31M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q2 2017 was Bank of America, an estimated $44.2M sold.

Based on aggregated 13F filings for Q2 2017.