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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.

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $78M → $77.9M (-$95.9K)

4% less funds holding

Funds holding: 4947 (-2)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CPWM LLC
Washington
$179K
BWCS
27
Beirne Wealth Consulting Services
Connecticut
$148K
VF
28
Virtu Financial
New York
$148K +$148K +28,258 New
PP
29
PDS Planning
Ohio
$147K
Citadel Advisors
30
Citadel Advisors
Florida
$141K +$47.5K +9,052 +50%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$125K -$21K -4,000 -14%
AG
32
Advisor Group
Arizona
$117K -$3.68K -701 -3%
RVPG
33
Relative Value Partners Group
$115K
RGC
34
Roberts, Glore & Co
Illinois
$115K +$26.3K +5,000 +29%
TSS
35
Two Sigma Securities
New York
$93K +$10.6K +2,010 +13%
EVM
36
Eaton Vance Management
Massachusetts
$92K
Morgan Stanley
37
Morgan Stanley
New York
$89K -$9.56K -1,821 -10%
FIM
38
Freedom Investment Management
Connecticut
$72K -$13K -2,484 -15%
OMC
39
Old Mission Capital
Illinois
$55K +$1.69K +321 +3%
PMFA
40
Plante Moran Financial Advisors
Michigan
$14K +$14K +2,664 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$12K -$9.76K -1,858 -45%
TPWA
42
TRUE Private Wealth Advisors
Oregon
$6K +$6.56K +1,250 New
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$4K
BCI
44
Brinker Capital Investments
Pennsylvania
$2K +$2.42K +461 New
HCM
45
Highlander Capital Management
New Jersey
$1K
TCM
46
TD Capital Management
Tennessee
$1K
TRCT
47
Tower Research Capital (TRC)
New York
$1K
SMC
48
Smith, Moore & Co
Missouri
-$250K -47,000 Closed
OWA
49
One Wealth Advisors
California
-$49K -9,321 Closed
KPW
50
Kore Private Wealth
New York
-$12K -2,200 Closed

RJI Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 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 2019, worth a combined $77.9M — down 0.12% from $78M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RJI and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was BRR OpCo, adding an estimated $833K. The largest seller was American Financial Advisors, cutting an estimated $682K.

  • 47 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q2 2019, down from 49 in Q1 2019.
  • Funds reported $77.9M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q2 2019, down 0.12% quarter-over-quarter.
  • 5 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q2 2019 and 7 closed out, a net change of -2 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q2 2019 was BRR OpCo, an estimated $833K added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q2 2019 was American Financial Advisors, an estimated $682K sold.

Based on aggregated 13F filings for Q2 2019.