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 $467M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
7
Increased
11
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$264M 31,865,344 +8,148,387 +34%
Bank of America
2
Bank of America
North Carolina
$131M 15,866,206 +6,430,705 +68%
BPB
3
Badgley, Phelps & Bell
Washington
$21.5M 2,601,017 -116,633 -4%
AA
4
Ancora Advisors
Ohio
$6.15M 743,657 -4,705 -0.6%
RGC
5
Roberts, Glore & Co
Illinois
$5.75M 694,777 -205,545 -23%
U
6
UBS
Switzerland
$4.98M 602,657 -117,804 -16%
JFA
7
JNBA Financial Advisors
Minnesota
$4.95M 598,211 +16,618 +3%
TFA
8
Transamerica Financial Advisors
Florida
$4.78M 577,520 +48,092 +9%
HTHT
9
Hemenway Trust Hemenway Trust
New Hampshire
$3.89M 470,610
PAM
10
Peninsula Asset Management
Florida
$3.17M 383,150 -4,760 -1%
MFP
11
Mosaic Financial Partners
California
$3M 363,309 +363,309 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.91M 352,328 +320,512 +1,007%
CAM
13
Centre Asset Management
New York
$2.49M 300,800 +300,800 New
RJA
14
Raymond James & Associates
Florida
$1.17M 141,899 +107,868 +317%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$942K 113,376 -9,605 -8%
VKH
16
Virtu KCG Holdings
New York
$686K 82,931 +82,931 New
BA
17
BlackRock Advisors
Delaware
$662K 80,000
MHIC
18
Marble Harbor Investment Counsel
Massachusetts
$567K 68,610 +5,500 +9%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$534K 64,564 +64,564 New
BA
20
Bennicas & Associates
California
$468K 56,600 -1,000 -2%
Jane Street
21
Jane Street
New York
$467K 56,486 -1,949 -3%
HighTower Advisors
22
HighTower Advisors
Illinois
$465K 56,271 -38,444 -41%
FNT
23
First National Trust
Pennsylvania
$281K 34,020
CL
24
CPWM LLC
Washington
$273K 34,265
BFS
25
Bradley Foster & Sargent
Connecticut
$175K 21,102