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 $103M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 11 closing their positions.

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% 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
5
Increased
15
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$55.5M 12,140,225 -4,391,501 -27%
BO
2
BRR OpCo
Ohio
$11.1M 2,435,972 +413,275 +20%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$7.49M 1,640,403 +24,298 +2%
TFA
4
Transamerica Financial Advisors
Florida
$4.56M 998,469 -30,661 -3%
AA
5
Ancora Advisors
Ohio
$3.58M 782,250
DADC
6
D.A. Davidson & Co
Montana
$2.79M 609,890 +271,978 +80%
Wells Fargo
7
Wells Fargo
California
$2.74M 599,885 +83,939 +16%
SWA
8
Sutton Wealth Advisors
Florida
$2.48M 542,090 +542,090 New
KL
9
KWMG LLC
Kansas
$1.62M 353,906 +65,757 +23%
WAM
10
Wealthspire Advisors (Maryland)
Maryland
$1.54M 336,859 +31,229 +10%
RGC
11
Roberts, Glore & Co
Illinois
$984K 215,232 -13,250 -6%
NFG
12
Nations Financial Group
Iowa
$957K 209,394 -328 -0.2%
FPB
13
First PREMIER Bank
South Dakota
$805K 176,228 -2,180 -1%
VKH
14
Virtu KCG Holdings
New York
$682K 149,196 -299,784 -67%
MHIC
15
Marble Harbor Investment Counsel
Massachusetts
$648K 141,750 -1,010 -0.7%
JFA
16
JNBA Financial Advisors
Minnesota
$594K 130,084 +36,741 +39%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$538K 117,813 +18,474 +19%
Jane Street
18
Jane Street
New York
$475K 103,984 -161,794 -61%
RVPG
19
Relative Value Partners Group
$315K 68,009
FNT
20
First National Trust
Pennsylvania
$312K 68,270
HighTower Advisors
21
HighTower Advisors
Illinois
$289K 63,303 +12,000 +23%
RJA
22
Raymond James & Associates
Florida
$256K 56,107 +7,836 +16%
SMC
23
Smith, Moore & Co
Missouri
$215K 47,000 +47,000 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$210K 46,055 -63,103 -58%
UBS Group
25
UBS Group
Switzerland
$184K 40,183 -22,124 -36%