RJI

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

Delisted

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

41 hedge funds and large institutions have $69.7M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
11
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$20.7M 4,243,096 -8,987,604 -68%
BO
2
BRR OpCo
Ohio
$15M 3,073,360 +30,898 +1%
DADC
3
D.A. Davidson & Co
Montana
$7.88M 1,610,582 +266,511 +20%
KL
4
KWMG LLC
Kansas
$3.91M 798,544 +119,015 +18%
AA
5
Ancora Advisors
Ohio
$3.83M 782,250
SWA
6
Sutton Wealth Advisors
Florida
$3.41M 697,048 +34,060 +5%
BlackRock
7
BlackRock
New York
$2.66M 544,100 +189,000 +53%
TFA
8
Transamerica Financial Advisors
Florida
$1.95M 398,354 +8,606 +2%
WAM
9
Wealthspire Advisors (Maryland)
Maryland
$1.26M 258,213 -39,833 -13%
NFG
10
Nations Financial Group
Iowa
$1.06M 216,260 +1,641 +0.8%
MHIC
11
Marble Harbor Investment Counsel
Massachusetts
$798K 163,250 +10,000 +7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$783K 160,127 -206,016 -56%
UCFA
13
United Capital Financial Advisors
Texas
$704K 143,956 -18,722 -12%
JFA
14
JNBA Financial Advisors
Minnesota
$687K 140,444 -65,983 -32%
Jane Street
15
Jane Street
New York
$541K 110,723 +75,661 +216%
RG
16
Renaissance Group
Kentucky
$476K 97,323 -4,177 -4%
Wells Fargo
17
Wells Fargo
California
$438K 89,491 -87,839 -50%
CA
18
Continuum Advisory
Idaho
$353K 72,193 -6,383 -8%
VKH
19
Virtu KCG Holdings
New York
$340K 69,501 +69,501 New
UBS Group
20
UBS Group
Switzerland
$337K 68,879 -6,681 -9%
FNT
21
First National Trust
Pennsylvania
$334K 68,270
FPB
22
First PREMIER Bank
South Dakota
$313K 64,102
SMC
23
Smith, Moore & Co
Missouri
$230K 47,000
HighTower Advisors
24
HighTower Advisors
Illinois
$212K 43,598 -205 -0.5%
TSS
25
Two Sigma Securities
New York
$210K 42,910 +24,444 +132%