RJI

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

Delisted

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

52 hedge funds and large institutions have $613M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
11
Increased
18
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$368M 43,020,149 +226,445 +0.5%
Bank of America
2
Bank of America
North Carolina
$160M 18,653,004 +4,618,119 +33%
BPB
3
Badgley, Phelps & Bell
Washington
$21.5M 2,509,537 +777 +0%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$10.8M 1,266,600 +1,256,300 +12,197%
AA
5
Ancora Advisors
Ohio
$6.37M 743,657
RGC
6
Roberts, Glore & Co
Illinois
$5.81M 679,027 -10,050 -1%
U
7
UBS
Switzerland
$5.65M 659,460 -825,977 -56%
JFA
8
JNBA Financial Advisors
Minnesota
$5.53M 646,483 +13,691 +2%
TFA
9
Transamerica Financial Advisors
Florida
$5.49M 641,679 +37,016 +6%
MAA
10
Managed Account Advisors
New Jersey
$5.43M 634,031 +535,931 +546%
MFP
11
Mosaic Financial Partners
California
$4.8M 561,160 +81,738 +17%
PAM
12
Peninsula Asset Management
Florida
$3.08M 359,329 -9,875 -3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.9M 221,488 +213,090 +2,537%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.33M 155,487 +117,571 +310%
Jane Street
15
Jane Street
New York
$1.06M 124,169 +124,169 New
MHIC
16
Marble Harbor Investment Counsel
Massachusetts
$592K 69,110
HighTower Advisors
17
HighTower Advisors
Illinois
$558K 65,074 -1,343 -2%
CL
18
CPWM LLC
Washington
$458K 53,509
RJA
19
Raymond James & Associates
Florida
$445K 51,948 +3,734 +8%
FIM
20
Freedom Investment Management
Connecticut
$413K 48,213 +48,213 New
BA
21
Bennicas & Associates
California
$389K 45,500 -3,100 -6%
FNT
22
First National Trust
Pennsylvania
$330K 38,520 +4,500 +13%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$189K 22,072 +2,560 +13%
V
24
Veritable
Delaware
$181K 21,135
BFS
25
Bradley Foster & Sargent
Connecticut
$181K 21,102