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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.

46 hedge funds and large institutions have $41.4M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

2% more funds holding

Funds holding: 4546 (+1)

28% less capital invested

Capital invested by funds: $57.4M → $41.4M (-$16M)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
9
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$179K -$6.16K -672 -3%
SWP
27
Stratos Wealth Partners
Ohio
$165K
FLA
28
Financial Life Advisors
Texas
$143K
RJFSA
29
Raymond James Financial Services Advisors
Florida
$103K
HighTower Advisors
30
HighTower Advisors
Illinois
$95K
Morgan Stanley
31
Morgan Stanley
New York
$53K -$55K -6,000 -49%
AA
32
Ancora Advisors
Ohio
$38K +$9.16K +1,000 +29%
Wells Fargo
33
Wells Fargo
California
$36K
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$27K
AIP
35
Ahrens Investment Partners
Louisiana
$26K +$27.5K +3,000 New
BWM
36
Baystate Wealth Management
Massachusetts
$21K
WB
37
West Bancorporation
Iowa
$21K +$22.9K +2,500 New
JFA
38
JNBA Financial Advisors
Minnesota
$17K
MCC
39
Money Concepts Capital
Florida
$17K
LWANC
40
Laurel Wealth Advisors (North Carolina)
North Carolina
$7K
FMII
41
Farmers & Merchants Investments Inc
Nebraska
$4K
Simplex Trading
42
Simplex Trading
Illinois
$3K +$3.53K +385 New
HCM
43
Highlander Capital Management
New Jersey
$2K
PA
44
Parallel Advisors
California
$1K
TRCT
45
Tower Research Capital (TRC)
New York
$1K
TFA
46
Transamerica Financial Advisors
Florida
$1K +$220 +24 New
HCA
47
Heck Capital Advisors
Wisconsin
-$2.63M -299,598 Closed
SPC
48
Sigma Planning Corp
Michigan
-$106K -12,120 Closed

RJI Hedge Fund Activity: Q2 2022 in Review

46 of the 5,936 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 2022, worth a combined $41.4M — down 28% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RJI positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.12M. The largest seller was BRR OpCo, cutting an estimated $5.31M.

  • 46 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q2 2022, up from 45 in Q1 2022.
  • Funds reported $41.4M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q2 2022, down 28% quarter-over-quarter.
  • 4 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q2 2022 and 2 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 2022 was Susquehanna International Group, an estimated $1.12M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q2 2022 was BRR OpCo, an estimated $5.31M sold.

Based on aggregated 13F filings for Q2 2022.