RJI

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

Delisted

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

53 hedge funds and large institutions have $278M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
16
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$153M 26,240,792 +1,753,967 +7%
Bank of America
2
Bank of America
North Carolina
$54.3M 9,324,046 +2,732,326 +41%
MAA
3
Managed Account Advisors
New Jersey
$33.2M 5,712,644 +990,231 +21%
MFP
4
Mosaic Financial Partners
California
$6.15M 1,056,690 +546,639 +107%
TFA
5
Transamerica Financial Advisors
Florida
$5.41M 929,370 +158,188 +21%
AA
6
Ancora Advisors
Ohio
-782,250 Closed
RGC
7
Roberts, Glore & Co
Illinois
$3.44M 590,702 -33,691 -5%
UBS Group
8
UBS Group
Switzerland
$2.37M 406,417 +77,383 +24%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.06M 353,658 -728,006 -67%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.81M 310,595 +52,168 +20%
DADC
11
D.A. Davidson & Co
Montana
$1.23M 211,911 -1,951,882 -90%
Jane Street
12
Jane Street
New York
$1.2M 205,242 -369,476 -64%
PAM
13
Peninsula Asset Management
Florida
$1.13M 180,075 -8,450 -4%
KL
14
KWMG LLC
Kansas
$1.08M 172,806 +6,449 +4%
JFA
15
JNBA Financial Advisors
Minnesota
$715K 122,890 -5,291 -4%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$680K 116,888 +25,893 +28%
OMC
17
Old Mission Capital
Illinois
$633K 108,817 -567,485 -84%
B
18
Baird
Wisconsin
$483K 83,073 +3,781 +5%
MHIC
19
Marble Harbor Investment Counsel
Massachusetts
$481K 82,610
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$460K 78,976 -73,448 -48%
RJA
21
Raymond James & Associates
Florida
$385K 66,228 +10,248 +18%
VKH
22
Virtu KCG Holdings
New York
$359K 61,601 -55,969 -48%
MFS
23
MSI Financial Services
Massachusetts
$276K 47,423 +46,481 +4,934%
CL
24
CPWM LLC
Washington
$263K 45,146 -2,154 -5%
FNT
25
First National Trust
Pennsylvania
$259K 44,520 -1,200 -3%