RJI

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

Delisted

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

50 hedge funds and large institutions have $218M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
10
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$120M 23,035,009 -3,857,200 -14%
Bank of America
2
Bank of America
North Carolina
$59.6M 11,433,026 -3,056,781 -21%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.7M 2,252,539 +2,212,865 +5,578%
TFA
4
Transamerica Financial Advisors
Florida
$5.12M 982,516 -6,698 -0.7%
AA
5
Ancora Advisors
Ohio
$4.08M 782,250
BA
6
BlackRock Advisors
Delaware
$2.99M 573,000 +573,000 New
RGC
7
Roberts, Glore & Co
Illinois
$2.58M 495,502 -42,950 -8%
DADC
8
D.A. Davidson & Co
Montana
$1.66M 318,233 +62,443 +24%
KL
9
KWMG LLC
Kansas
$1.33M 254,891 +45,757 +22%
FIM
10
Freedom Investment Management
Connecticut
$1.03M 18,237 +18,237 New
PAM
11
Peninsula Asset Management
Florida
$985K 188,979 +9,979 +6%
Jane Street
12
Jane Street
New York
$968K 185,879 -113,425 -38%
JFA
13
JNBA Financial Advisors
Minnesota
$677K 130,023 +1,100 +0.9%
UBS Group
14
UBS Group
Switzerland
$547K 104,906 -393,452 -79%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$503K 96,512 +6,184 +7%
VKH
16
Virtu KCG Holdings
New York
$460K 88,342 +23,138 +35%
MHIC
17
Marble Harbor Investment Counsel
Massachusetts
$406K 77,860 -24,950 -24%
OMC
18
Old Mission Capital
Illinois
$343K 65,783 +15,471 +31%
HighTower Advisors
19
HighTower Advisors
Illinois
$338K 64,964 -150,361 -70%
FNT
20
First National Trust
Pennsylvania
$293K 56,270
RJA
21
Raymond James & Associates
Florida
$268K 51,527 -6,938 -12%
CL
22
CPWM LLC
Washington
$224K 43,069 -2,077 -5%
MFS
23
MSI Financial Services
Massachusetts
$198K 38,053 -11,920 -24%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$198K 37,980 +10,344 +37%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$172K 32,926 -34,968 -52%