RJI

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

Delisted

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

54 hedge funds and large institutions have $341M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
19
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$167M 26,892,209 +651,417 +2%
Bank of America
2
Bank of America
North Carolina
$90.1M 14,489,807 +5,165,761 +55%
MAA
3
Managed Account Advisors
New Jersey
$43.9M 7,063,003 +1,350,359 +24%
MFP
4
Mosaic Financial Partners
California
$7.8M 1,254,095 +197,405 +19%
TFA
5
Transamerica Financial Advisors
Florida
$6.15M 989,214 +59,844 +6%
AA
6
Ancora Advisors
Ohio
$4.87M 782,250 +782,250 New
RGC
7
Roberts, Glore & Co
Illinois
$3.35M 538,452 -52,250 -9%
UBS Group
8
UBS Group
Switzerland
$3.1M 498,358 +91,941 +23%
Jane Street
9
Jane Street
New York
$1.86M 299,304 +94,062 +46%
DADC
10
D.A. Davidson & Co
Montana
$1.59M 255,790 +43,879 +21%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.34M 215,325 -95,270 -31%
KL
12
KWMG LLC
Kansas
$1.3M 209,134 +36,328 +21%
PAM
13
Peninsula Asset Management
Florida
$1.11M 179,000 -1,075 -0.6%
JFA
14
JNBA Financial Advisors
Minnesota
$802K 128,923 +6,033 +5%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$698K 112,215 -4,673 -4%
MHIC
16
Marble Harbor Investment Counsel
Massachusetts
$639K 102,810 +20,200 +24%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$562K 90,328 +90,328 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$422K 67,894 -11,082 -14%
VKH
19
Virtu KCG Holdings
New York
$406K 65,204 +3,603 +6%
RJA
20
Raymond James & Associates
Florida
$364K 58,465 -7,763 -12%
FNT
21
First National Trust
Pennsylvania
$350K 56,270 +11,750 +26%
OMC
22
Old Mission Capital
Illinois
$313K 50,312 -58,505 -54%
MFS
23
MSI Financial Services
Massachusetts
$311K 49,973 +2,550 +5%
CL
24
CPWM LLC
Washington
$281K 45,146
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$247K 39,674 -313,984 -89%