AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
RJI was delisted on the 21st of October, 2022.
32 hedge funds and large institutions have $61.3M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 4 closing their positions.
8% more capital invested
Capital invested by funds: $56.9M → $61.3M (+$4.45M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 35 → 32 (-3)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KWMG LLC
Overland Park,
Kansas
|
+$813K |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$628K |
| 3 |
BO
BRR OpCo
Columbus,
Ohio
|
+$473K |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$160K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WANY
Wealthspire Advisors (New York)
New York
|
-$1.09M |
| 2 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
-$414K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$342K |
| 4 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
-$313K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| $44K | -$152K | -40,566 | -79% |
|
27
UBS Group
Zurich,
Switzerland
| $16K | -$154K | -41,102 | -91% |
|
|
KPW
28
Kore Private Wealth
New York
| $8K | – | – | – |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
|
TPWA
30
TRUE Private Wealth Advisors
Salem,
Oregon
| $4K | – | – | – |
|
|
HCM
31
Highlander Capital Management
Short Hills,
New Jersey
| $1K | – | – | – |
|
|
WANY
32
Wealthspire Advisors (New York)
New York
| – | -$1.09M | -298,650 | Closed |
|
|
CWM
33
Centric Wealth Management
Chicago,
Illinois
| – | -$414K | -82,392 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$99K | -27,089 | Closed |
|
|
AA
35
Advisory Alpha
Holland,
Michigan
| – | -$16.3K | -4,758 | Closed |
|
RJI Hedge Fund Activity: Q2 2020 in Review
32 of the 4,877 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 2020, worth a combined $61.3M — up 7.8% from $56.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RJI and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was KWMG LLC, adding an estimated $813K. The largest seller was Wealthspire Advisors (New York), exiting entirely with an estimated $1.09M sold.
- 32 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q2 2020, down from 35 in Q1 2020.
- Funds reported $61.3M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q2 2020, up 7.8% quarter-over-quarter.
- 1 fund opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q2 2020 and 4 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 2020 was KWMG LLC, an estimated $813K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q2 2020 was Wealthspire Advisors (New York), an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2020.