RJI

AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return

Delisted

RJI was delisted on the 21st of October, 2022.

49 hedge funds and large institutions have $536M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
9
Increased
9
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$350M 42,793,704 +10,928,360 +34%
Bank of America
2
Bank of America
North Carolina
$115M 14,034,885 -1,831,321 -12%
BPB
3
Badgley, Phelps & Bell
Washington
$20.5M 2,508,760 -92,257 -4%
U
4
UBS
Switzerland
$12.1M 1,485,437 +882,780 +146%
AA
5
Ancora Advisors
Ohio
$6.08M 743,657
RGC
6
Roberts, Glore & Co
Illinois
$5.63M 689,077 -5,700 -0.8%
JFA
7
JNBA Financial Advisors
Minnesota
$5.17M 632,792 +34,581 +6%
TFA
8
Transamerica Financial Advisors
Florida
$4.94M 604,663 +27,143 +5%
MFP
9
Mosaic Financial Partners
California
$3.92M 479,422 +116,113 +32%
PAM
10
Peninsula Asset Management
Florida
$3.02M 369,204 -13,946 -4%
CAM
11
Centre Asset Management
New York
$2.46M 300,800
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$852K 104,439 -8,937 -8%
MAA
13
Managed Account Advisors
New Jersey
$801K 98,100 +98,100 New
MHIC
14
Marble Harbor Investment Counsel
Massachusetts
$565K 69,110 +500 +0.7%
HighTower Advisors
15
HighTower Advisors
Illinois
$542K 66,417 +10,146 +18%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$518K 63,354 -1,210 -2%
CL
17
CPWM LLC
Washington
$437K 53,509 +19,244 +56%
BA
18
Bennicas & Associates
California
$397K 48,600 -8,000 -14%
RJA
19
Raymond James & Associates
Florida
$394K 48,214 -93,685 -66%
VKH
20
Virtu KCG Holdings
New York
$363K 44,472 -38,459 -46%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$310K 37,916 -314,412 -89%
FNT
22
First National Trust
Pennsylvania
$278K 34,020
V
23
Veritable
Delaware
$173K 21,135 +21,135 New
BFS
24
Bradley Foster & Sargent
Connecticut
$172K 21,102
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$159K 19,512