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.

47 hedge funds and large institutions have $77.9M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 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

-2

Holders Change %

-4.08%

% of All Funds

1.02%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	BO 1 BRR OpCo Columbus, Ohio	$21.8M
2	TFA 2 Transamerica Financial Advisors St. Petersburg, Florida	$733K
3	KL 3 KWMG LLC Overland Park, Kansas	$7.86M
4	4 Jane Street New York	$235K
5	DADC 5 D.A. Davidson & Co Great Falls, Montana	$14.6M

Top Sellers

1	AFA 1 American Financial Advisors Marietta, Georgia	$195K
2	2 Bank of America Charlotte, North Carolina	$319K
3	CWM 3 Centric Wealth Management Chicago, Illinois	$361K
4	SMC 4 Smith, Moore & Co Clayton, Missouri	$0
5	5 UBS Group Zurich, Switzerland	$464K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CL 26 CPWM LLC Seattle, Washington	$179K	34,265	–	–
27	BWCS 27 Beirne Wealth Consulting Services Shelton, Connecticut	$148K	28,350	–	–
28	VF 28 Virtu Financial New York	$148K	28,258	+28,258	New
29	PP 29 PDS Planning Dublin, Ohio	$147K	28,219	–	–
30	30 Citadel Advisors Miami, Florida	$141K	27,021	+9,052	+50%
31	31 CIBC Private Wealth Group Atlanta, Georgia	$125K	24,000	-4,000	-14%
32	AG 32 Advisor Group Phoenix, Arizona	$117K	22,498	-701	-3%
33	RVPG 33 Relative Value Partners Group	$115K	22,080	–	–
34	RGC 34 Roberts, Glore & Co Deerfield, Illinois	$115K	22,050	+5,000	+29%
35	TSS 35 Two Sigma Securities New York	$93K	17,845	+2,010	+13%
36	EVM 36 Eaton Vance Management Boston, Massachusetts	$92K	17,585	–	–
37	37 Morgan Stanley New York	$89K	17,048	-1,821	-10%
38	FIM 38 Freedom Investment Management Hartford, Connecticut	$72K	13,798	-2,484	-15%
39	OMC 39 Old Mission Capital Chicago, Illinois	$55K	10,480	+321	+3%
40	PMFA 40 Plante Moran Financial Advisors Southfield, Michigan	$14K	2,664	+2,664	New
41	41 Royal Bank of Canada Toronto, Ontario, Canada	$12K	2,314	-1,858	-45%
42	TPWA 42 TRUE Private Wealth Advisors Salem, Oregon	$6K	1,250	+1,250	New
43	43 Carson Wealth (CWM LLC) Omaha, Nebraska	$4K	640	–	–
44	BCI 44 Brinker Capital Investments Berwyn, Pennsylvania	$2K	461	+461	New
45	HCM 45 Highlander Capital Management Short Hills, New Jersey	$1K	250	–	–
46	TCM 46 TD Capital Management Memphis, Tennessee	$1K	235	–	–
47	TRCT 47 Tower Research Capital (TRC) New York	$1K	100	–	–
48	SMC 48 Smith, Moore & Co Clayton, Missouri	–	–	-47,000	Closed
49	OWA 49 One Wealth Advisors San Francisco, California	–	–	-9,321	Closed
50	KPW 50 Kore Private Wealth New York	–	–	-2,200	Closed