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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.

38 hedge funds and large institutions have $31.9M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

17% less funds holding

Funds holding: 4638 (-8)

23% less capital invested

Capital invested by funds: $41.4M → $31.9M (-$9.5M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
38
Holders Change
-8
Holders Change %
-17.39%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
26
Two Sigma Securities
New York
$86K +$90.3K +10,922 New
Morgan Stanley
27
Morgan Stanley
New York
$49K
AA
28
Ancora Advisors
Ohio
$35K
Wells Fargo
29
Wells Fargo
California
$32K +$41 +5 +0.1%
WB
30
West Bancorporation
Iowa
$20K
BWM
31
Baystate Wealth Management
Massachusetts
$19K
JFA
32
JNBA Financial Advisors
Minnesota
$16K
MCC
33
Money Concepts Capital
Florida
$16K
HCM
34
Highlander Capital Management
New Jersey
$2K
MOS
35
MGO One Seven
Ohio
$1.84K +$3.17M +383,718 New
PA
36
Parallel Advisors
California
$1K
TRCT
37
Tower Research Capital (TRC)
New York
$1K
TFA
38
Transamerica Financial Advisors
Florida
$1K +$33 +4 +17%
WEPOG
39
Wealth Enhancement & Preservation of GA
Georgia
-$1.53M -179,991 Closed
OMC
40
Old Mission Capital
Illinois
-$1.06M -124,535 Closed
AWM
41
AE Wealth Management
Kansas
-$837K -98,449 Closed
TFA
42
Teamwork Financial Advisors
Texas
-$831K -97,738 Closed
BCM
43
Barometer Capital Management
Ontario, Canada
-$514K -58,650 Closed
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
-$27K -3,205 Closed
AIP
45
Ahrens Investment Partners
Louisiana
-$26K -3,000 Closed
LWANC
46
Laurel Wealth Advisors (North Carolina)
North Carolina
-$7K -800 Closed
FMII
47
Farmers & Merchants Investments Inc
Nebraska
-$4K -500 Closed
Simplex Trading
48
Simplex Trading
Illinois
-$3K -385 Closed

RJI Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 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 2022, worth a combined $31.9M — down 23% from $41.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RJI and 2 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was MGO One Seven, opening a new position worth an estimated $3.17M. The largest seller was BRR OpCo, cutting an estimated $2.66M.

  • 38 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q3 2022, down from 46 in Q2 2022.
  • Funds reported $31.9M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q3 2022, down 23% quarter-over-quarter.
  • 2 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q3 2022 and 10 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 Q3 2022 was MGO One Seven, an estimated $3.17M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q3 2022 was BRR OpCo, an estimated $2.66M sold.

Based on aggregated 13F filings for Q3 2022.