RJI

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

Delisted

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

61 hedge funds and large institutions have $548M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
13
Increased
14
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$337M 44,693,795 +693,515 +2%
Bank of America
2
Bank of America
North Carolina
$102M 13,527,067 -5,746,599 -30%
MAA
3
Managed Account Advisors
New Jersey
$23.5M 3,119,055 +1,465,810 +89%
BPB
4
Badgley, Phelps & Bell
Washington
$18.9M 2,512,604 +48,589 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17.6M 2,335,960 +2,314,782 +10,930%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$9.54M 1,266,600
AA
7
Ancora Advisors
Ohio
$5.89M 782,250 -2,057 -0.3%
TFA
8
Transamerica Financial Advisors
Florida
$5.19M 689,509 +39,428 +6%
RGC
9
Roberts, Glore & Co
Illinois
$4.93M 654,993 -6,634 -1%
U
10
UBS
Switzerland
$4.38M 581,213 -163,337 -22%
JFA
11
JNBA Financial Advisors
Minnesota
$3.61M 478,818 -144,233 -23%
MFP
12
Mosaic Financial Partners
California
$2.55M 338,398 -303,505 -47%
PAM
13
Peninsula Asset Management
Florida
$2.51M 332,900 -2,700 -0.8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.43M 189,244 -8,144 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.3M 173,212 +15,612 +10%
Millennium Management
16
Millennium Management
New York
$939K 124,698 +124,698 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$828K 109,896 -13,057 -11%
MHIC
18
Marble Harbor Investment Counsel
Massachusetts
$622K 82,610
HighTower Advisors
19
HighTower Advisors
Illinois
$505K 67,103
BA
20
BlackRock Advisors
Delaware
$452K 60,000 +60,000 New
RJA
21
Raymond James & Associates
Florida
$446K 59,219 +1,682 +3%
CL
22
CPWM LLC
Washington
$407K 54,002
Goldman Sachs
23
Goldman Sachs
New York
$380K 50,465 +50,465 New
FNT
24
First National Trust
Pennsylvania
$335K 44,520
BA
25
Bennicas & Associates
California
$320K 42,500 -500 -1%