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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.

50 hedge funds and large institutions have $75.5M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

8% less capital invested

Capital invested by funds: $81.7M → $75.5M (-$6.27M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
11
Reduced
9
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BO
1
BRR OpCo
Ohio
$18.8M +$375K +70,254 +2%
DADC
2
D.A. Davidson & Co
Montana
$13M +$483K +90,322 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12.9M +$1.86M +347,384 +15%
KL
4
KWMG LLC
Kansas
$6.31M +$239K +44,657 +4%
AA
5
Ancora Advisors
Ohio
$3.88M -$53.4K -10,000 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.99M +$3.03M +567,877 +1,299%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.21M +$818K +153,116 +53%
VV
8
Valentine Ventures
Oregon
$1.92M +$2.1M +393,025 New
SWA
9
Sutton Wealth Advisors
Florida
$1.69M -$710K -132,777 -28%
WAM
10
Wealthspire Advisors (Maryland)
Maryland
$1.5M -$570K -106,716 -26%
Jane Street
11
Jane Street
New York
$1.11M +$1.22M +227,994 New
AFA
12
American Financial Advisors
Georgia
$1.05M +$1.15M +214,989 New
TFA
13
Transamerica Financial Advisors
Florida
$961K +$38.7K +7,239 +4%
MHIC
14
Marble Harbor Investment Counsel
Massachusetts
$700K
FLA
15
Financial Life Advisors
Texas
$643K +$702K +131,457 New
UBS Group
16
UBS Group
Switzerland
$639K -$26.6K -4,973 -4%
JFA
17
JNBA Financial Advisors
Minnesota
$542K +$592K +110,770 New
Bank of America
18
Bank of America
North Carolina
$418K
LPL Financial
19
LPL Financial
California
$386K +$422K +78,951 New
Principal Financial Group
20
Principal Financial Group
Iowa
$370K +$405K +75,708 New
OMC
21
Old Mission Capital
Illinois
$336K +$294K +55,109 +406%
FNT
22
First National Trust
Pennsylvania
$334K
FPB
23
First PREMIER Bank
South Dakota
$310K
CWM
24
Centric Wealth Management
Illinois
$278K +$304K +56,917 New
SC
25
Sepio Capital
Utah
$253K +$277K +51,800 New

RJI Hedge Fund Activity: Q4 2018 in Review

50 of the 4,488 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 2018, worth a combined $75.5M — down 7.7% from $81.7M a quarter earlier.

Fund positioning in RJI was balanced in Q4 2018: 15 funds opened new positions, 15 closed out, 11 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.03M. The largest seller was HighTower Advisors, exiting entirely with an estimated $5.07M sold.

  • 50 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $75.5M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q4 2018, down 7.7% quarter-over-quarter.
  • 15 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q4 2018 and 15 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 Q4 2018 was Susquehanna International Group, an estimated $3.03M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q4 2018 was HighTower Advisors, an estimated $5.07M sold.

Based on aggregated 13F filings for Q4 2018.