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RJI

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

Delisted

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

59 hedge funds and large institutions have $122M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

18% more funds holding

Funds holding: 5059 (+9)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

44% less capital invested

Capital invested by funds: $218M → $122M (-$95.8M)

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
14
Reduced
17
Closed
10
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$76.5M +$25.4M +5,098,700 +45%
BO
2
BRR OpCo
Ohio
$9.37M +$10.1M +2,022,697 New
HSBC Holdings
3
HSBC Holdings
United Kingdom
$7.51M +$8.04M +1,616,105 New
TFA
4
Transamerica Financial Advisors
Florida
$4.76M +$232K +46,614 +5%
AA
5
Ancora Advisors
Ohio
$3.62M
Wells Fargo
6
Wells Fargo
California
$2.39M -$112M -22,519,063 -98%
VKH
7
Virtu KCG Holdings
New York
$2.08M +$1.79M +360,638 +408%
DADC
8
D.A. Davidson & Co
Montana
$1.56M +$97.9K +19,679 +6%
WAM
9
Wealthspire Advisors (Maryland)
Maryland
$1.42M +$1.52M +305,630 New
KL
10
KWMG LLC
Kansas
$1.33M +$165K +33,258 +13%
Jane Street
11
Jane Street
New York
$1.23M +$398K +79,899 +43%
VV
12
Valentine Ventures
Oregon
$1.08M +$1.17M +234,446 New
RGC
13
Roberts, Glore & Co
Illinois
$1.06M -$1.33M -267,020 -54%
NFG
14
Nations Financial Group
Iowa
$971K +$1.04M +209,722 New
FPB
15
First PREMIER Bank
South Dakota
$826K +$888K +178,408 New
MHIC
16
Marble Harbor Investment Counsel
Massachusetts
$661K +$323K +64,900 +83%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$506K -$10.7M -2,143,381 -95%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$460K +$14.1K +2,827 +3%
JFA
19
JNBA Financial Advisors
Minnesota
$432K -$182K -36,680 -28%
FNT
20
First National Trust
Pennsylvania
$316K +$59.7K +12,000 +21%
Morgan Stanley
21
Morgan Stanley
New York
$315K +$312K +62,807 +1,209%
RVPG
22
Relative Value Partners Group
$315K +$338K +68,009 New
TSS
23
Two Sigma Securities
New York
$314K +$338K +67,851 New
UBS Group
24
UBS Group
Switzerland
$288K -$212K -42,599 -41%
Citadel Advisors
25
Citadel Advisors
Florida
$263K +$282K +56,756 New

RJI Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) for Q4 2015, worth a combined $122M — down 44% from $218M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RJI positions and 10 closed out — a net gain of 9 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $25.4M. The largest seller was Wells Fargo, cutting an estimated $112M.

  • 59 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q4 2015, up from 50 in Q3 2015.
  • Funds reported $122M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q4 2015, down 44% quarter-over-quarter.
  • 19 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q4 2015 and 10 closed out, a net change of +9 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q4 2015 was Bank of America, an estimated $25.4M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q4 2015 was Wells Fargo, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2015.