We are live on ! Find out more
RJI

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

Delisted

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

44 hedge funds and large institutions have $84.6M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

22% more funds holding

Funds holding: 3644 (+8)

15% more capital invested

Capital invested by funds: $73.8M → $84.6M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
12
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RGC
26
Roberts, Glore & Co
Illinois
$138K +$59.6K +11,425 +80%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$137K -$21.1K -4,034 -14%
AG
28
Advisor Group
Arizona
$130K +$3.38K +647 +3%
RVPG
29
Relative Value Partners Group
$119K
EVM
30
Eaton Vance Management
Massachusetts
$95K
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$81K -$5.22K -1,000 -6%
TSS
32
Two Sigma Securities
New York
$75K +$72.7K +13,928 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$74K -$272K -52,126 -79%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$74K -$2.21K -424 -3%
TFA
35
Transamerica Financial Advisors
Florida
$73K -$12.4K -2,374 -15%
EWA
36
Evolution Wealth Advisors
Florida
$54K +$51.8K +9,928 New
KPW
37
Kore Private Wealth
New York
$12K +$11.5K +2,200 New
LWANC
38
Laurel Wealth Advisors (North Carolina)
North Carolina
$7K +$6.78K +1,299 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$6K +$5.64K +1,080 New
TPWA
40
TRUE Private Wealth Advisors
Oregon
$6K +$6.52K +1,250 New
SBL
41
Sargent Bickham Lagudis
Colorado
$5K +$5.03K +964 New
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$4K
HCM
43
Highlander Capital Management
New Jersey
$1K
TRCT
44
Tower Research Capital (TRC)
New York
$1K
HIA
45
Harbor Investment Advisory
Maryland
$1K +$616 +118 New
OMC
46
Old Mission Capital
Illinois
-$849K -167,162 Closed
BWCS
47
Beirne Wealth Consulting Services
Connecticut
-$144K -28,350 Closed
TCM
48
TD Capital Management
Tennessee
-$1K -235 Closed

RJI Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 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 Q4 2019, worth a combined $84.6M — up 15% from $73.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RJI positions and 3 closed out — a net gain of 8 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was First Quadrant, opening a new position worth an estimated $2.17M. The largest seller was Old Mission Capital, exiting entirely with an estimated $849K sold.

  • 44 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q4 2019, up from 36 in Q3 2019.
  • Funds reported $84.6M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q4 2019, up 15% quarter-over-quarter.
  • 11 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q4 2019 and 3 closed out, a net change of +8 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q4 2019 was First Quadrant, an estimated $2.17M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q4 2019 was Old Mission Capital, an estimated $849K sold.

Based on aggregated 13F filings for Q4 2019.