RJI

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

Delisted

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

55 hedge funds and large institutions have $304M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
12
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$154M 24,486,825 -20,206,970 -45%
Bank of America
2
Bank of America
North Carolina
$41.6M 6,591,720 -6,935,347 -51%
MAA
3
Managed Account Advisors
New Jersey
$29.8M 4,722,413 +1,603,358 +51%
DADC
4
D.A. Davidson & Co
Montana
$13.7M 2,163,793 +2,155,355 +25,543%
BPB
5
Badgley, Phelps & Bell
Washington
$10.5M 1,669,943 -842,661 -34%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$7.99M 1,266,600
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.83M 1,081,664 -1,254,296 -54%
AA
8
Ancora Advisors
Ohio
$4.94M 782,250
TFA
9
Transamerica Financial Advisors
Florida
$4.87M 771,182 +81,673 +12%
OMC
10
Old Mission Capital
Illinois
$4.27M 676,302 +676,302 New
RGC
11
Roberts, Glore & Co
Illinois
$3.94M 624,393 -30,600 -5%
Jane Street
12
Jane Street
New York
$3.63M 574,718 +574,718 New
MFP
13
Mosaic Financial Partners
California
$3.22M 510,051 +171,653 +51%
UBS Group
14
UBS Group
Switzerland
$2.08M 329,034 +329,034 New
HighTower Advisors
15
HighTower Advisors
Illinois
$1.63M 258,427 +191,324 +285%
PAM
16
Peninsula Asset Management
Florida
$1.19M 188,525 -144,375 -43%
KL
17
KWMG LLC
Kansas
$1.03M 166,357 +166,357 New
Goldman Sachs
18
Goldman Sachs
New York
$1.02M 162,263 +111,798 +222%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$962K 152,424 -36,820 -19%
JFA
20
JNBA Financial Advisors
Minnesota
$809K 128,181 -350,637 -73%
VKH
21
Virtu KCG Holdings
New York
$742K 117,570 +92,117 +362%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$574K 90,995 -18,901 -17%
MHIC
23
Marble Harbor Investment Counsel
Massachusetts
$521K 82,610
B
24
Baird
Wisconsin
$500K 79,292 +79,292 New
RJA
25
Raymond James & Associates
Florida
$353K 55,980 -3,239 -5%