RJI

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

Delisted

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

49 hedge funds and large institutions have $110M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
15
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$59.4M 11,879,836 -3,896,716 -25%
BO
2
BRR OpCo
Ohio
$14.2M 2,839,313 +81,300 +3%
DADC
3
D.A. Davidson & Co
Montana
$4.19M 838,010 +146,784 +21%
AA
4
Ancora Advisors
Ohio
$3.91M 782,250
TFA
5
Transamerica Financial Advisors
Florida
$3.17M 634,745 -128,325 -17%
SWA
6
Sutton Wealth Advisors
Florida
$3.12M 623,505 +35,632 +6%
Wells Fargo
7
Wells Fargo
California
$2.86M 572,675 -250,589 -30%
KL
8
KWMG LLC
Kansas
$2.33M 465,223 +70,794 +18%
WAM
9
Wealthspire Advisors (Maryland)
Maryland
$2.01M 401,243 +60,293 +18%
Jane Street
10
Jane Street
New York
$1.73M 345,100 +345,100 New
VKH
11
Virtu KCG Holdings
New York
$1.61M 321,785 +321,785 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.28M 255,141 +4,878 +2%
NFG
13
Nations Financial Group
Iowa
$1.11M 222,413 +4,558 +2%
MHIC
14
Marble Harbor Investment Counsel
Massachusetts
$821K 164,250 +22,500 +16%
BA
15
BlackRock Advisors
Delaware
$800K 160,000 +160,000 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$724K 144,701 -587,128 -80%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$596K 119,263 -9,414 -7%
OMC
18
Old Mission Capital
Illinois
$570K 114,064 +89,737 +369%
RGC
19
Roberts, Glore & Co
Illinois
$516K 103,184 +103,184 New
RG
20
Renaissance Group
Kentucky
$514K 102,752 +102,752 New
FIM
21
Freedom Investment Management
Connecticut
$503K 100,554 +42,238 +72%
FNT
22
First National Trust
Pennsylvania
$341K 68,270
RVPG
23
Relative Value Partners Group
$340K 68,009
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$326K 65,234 +55,076 +542%
FPB
25
First PREMIER Bank
South Dakota
$321K 64,102 -112,126 -64%