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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.

45 hedge funds and large institutions have $80.1M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

22% more capital invested

Capital invested by funds: $65.9M → $80.1M (+$14.2M)

0% more funds holding

Funds holding: 4545 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
14
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BO
1
BRR OpCo
Ohio
$20.4M +$527K +92,899 +3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$17.1M +$16.5M +2,902,387 +2,835%
DADC
3
D.A. Davidson & Co
Montana
$12.5M +$533K +93,861 +4%
KL
4
KWMG LLC
Kansas
$6.04M +$397K +69,871 +7%
HighTower Advisors
5
HighTower Advisors
Illinois
$5.1M -$102K -18,027 -2%
AA
6
Ancora Advisors
Ohio
$4.57M +$28.4K +5,000 +0.6%
SWA
7
Sutton Wealth Advisors
Florida
$2.41M +$150K +26,465 +7%
WAM
8
Wealthspire Advisors (Maryland)
Maryland
$2.05M +$446K +78,533 +28%
TFA
9
Transamerica Financial Advisors
Florida
$1.12M -$84.9K -14,954 -7%
UBS Group
10
UBS Group
Switzerland
$880K -$77.3K -13,623 -8%
MHIC
11
Marble Harbor Investment Counsel
Massachusetts
$813K
JFA
12
JNBA Financial Advisors
Minnesota
$791K +$103K +18,115 +15%
Wells Fargo
13
Wells Fargo
California
$762K -$453K -79,727 -37%
Bank of America
14
Bank of America
North Carolina
$684K
FIM
15
Freedom Investment Management
Connecticut
$516K -$148K -26,118 -22%
RG
16
Renaissance Group
Kentucky
$456K
FNT
17
First National Trust
Pennsylvania
$388K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$367K -$2.92M -514,251 -89%
FPB
19
First PREMIER Bank
South Dakota
$360K
UCFA
20
United Capital Financial Advisors
Texas
$341K -$691K -121,626 -67%
OMC
21
Old Mission Capital
Illinois
$268K -$200K -35,280 -43%
SMC
22
Smith, Moore & Co
Missouri
$267K
VF
23
Virtu Financial
New York
$238K -$71.7K -12,635 -23%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$235K +$1.77K +312 +0.8%
CL
25
CPWM LLC
Washington
$195K

RJI Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 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 Q2 2018, worth a combined $80.1M — up 22% from $65.9M a quarter earlier.

Fund positioning in RJI was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $16.5M. The largest seller was Bank of Montreal, cutting an estimated $2.92M.

  • 45 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $80.1M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q2 2018, up 22% quarter-over-quarter.
  • 5 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q2 2018 and 5 closed out, a net change of 0 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q2 2018 was Susquehanna International Group, an estimated $16.5M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q2 2018 was Bank of Montreal, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2018.