AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
RJI was delisted on the 21st of October, 2022.
36 hedge funds and large institutions have $73.8M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
5% less capital invested
Capital invested by funds: $77.9M → $73.8M (-$4.04M)
23% less funds holding
Funds holding: 47 → 36 (-11)
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BO
BRR OpCo
Columbus,
Ohio
|
+$1.64M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$801K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$317K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$314K |
| 5 |
KL
KWMG LLC
Overland Park,
Kansas
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.65M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$636K |
| 3 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$523K |
| 4 |
LPL Financial
San Diego,
California
|
-$206K |
| 5 |
AFA
American Financial Advisors
Marietta,
Georgia
|
-$195K |
RJI Hedge Fund Activity: Q3 2019 in Review
36 of the 4,560 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 Q3 2019, worth a combined $73.8M — down 5.2% from $77.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RJI and 1 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was BRR OpCo, adding an estimated $1.64M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $2.65M.
- 36 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q3 2019, down from 47 in Q2 2019.
- Funds reported $73.8M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q3 2019, down 5.2% quarter-over-quarter.
- 1 fund opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q3 2019 and 12 closed out, a net change of -11 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q3 2019 was BRR OpCo, an estimated $1.64M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q3 2019 was Ladenburg Thalmann Financial Services, an estimated $2.65M sold.
Based on aggregated 13F filings for Q3 2019.