AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
RJI was delisted on the 21st of October, 2022.
43 hedge funds and large institutions have $93.2M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0% more capital invested
Capital invested by funds: $92.9M → $93.2M (+$365K)
0% more funds holding
Funds holding: 43 → 43 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$528K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$374K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$321K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$237K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BO
BRR OpCo
Columbus,
Ohio
|
-$4.02M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.87M |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$209K |
| 4 |
Jane Street
New York
|
-$177K |
| 5 |
FQ
First Quadrant
Glendale,
California
|
-$107K |
RJI Hedge Fund Activity: Q3 2021 in Review
43 of the 5,712 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 2021, worth a combined $93.2M — up 0.39% from $92.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RJI positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 10 trimmed.
The largest buyer was D.A. Davidson & Co, adding an estimated $528K. The largest seller was BRR OpCo, cutting an estimated $4.02M.
- 43 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $93.2M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q3 2021, up 0.39% quarter-over-quarter.
- 4 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q3 2021 and 3 closed out, a net change of +1 holder.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q3 2021 was D.A. Davidson & Co, an estimated $528K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q3 2021 was BRR OpCo, an estimated $4.02M sold.
Based on aggregated 13F filings for Q3 2021.