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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.

49 hedge funds and large institutions have $78M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $75.5M → $78M (+$2.53M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5049 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BO
1
BRR OpCo
Ohio
$21.3M +$932K +178,422 +5%
DADC
2
D.A. Davidson & Co
Montana
$14.6M +$428K +81,840 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$14.3M +$343K +65,627 +2%
KL
4
KWMG LLC
Kansas
$7.54M +$671K +128,343 +10%
AA
5
Ancora Advisors
Ohio
$4.22M
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$2.79M +$405K +77,567 +18%
WAM
7
Wealthspire Advisors (Maryland)
Maryland
$2.54M +$897K +171,703 +56%
SWA
8
Sutton Wealth Advisors
Florida
$1.75M -$85.5K -16,354 -5%
AFA
9
American Financial Advisors
Georgia
$888K -$249K -47,715 -22%
MHIC
10
Marble Harbor Investment Counsel
Massachusetts
$711K -$47.6K -9,100 -6%
CWM
11
Centric Wealth Management
Illinois
$675K +$367K +70,286 +123%
UBS Group
12
UBS Group
Switzerland
$659K -$34.3K -6,559 -5%
JFA
13
JNBA Financial Advisors
Minnesota
$580K -$8.53K -1,633 -1%
Bank of America
14
Bank of America
North Carolina
$529K
FLA
15
Financial Life Advisors
Texas
$494K -$201K -38,433 -29%
Principal Financial Group
16
Principal Financial Group
Iowa
$457K +$53.7K +10,278 +14%
FNT
17
First National Trust
Pennsylvania
$363K
FPB
18
First PREMIER Bank
South Dakota
$337K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$333K -$2.87M -548,873 -90%
SC
20
Sepio Capital
Utah
$275K
LPL Financial
21
LPL Financial
California
$260K -$157K -29,962 -38%
SMC
22
Smith, Moore & Co
Missouri
$250K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$192K -$22.3K -4,261 -11%
Wells Fargo
24
Wells Fargo
California
$190K +$5.07K +970 +3%
CL
25
CPWM LLC
Washington
$182K

RJI Hedge Fund Activity: Q1 2019 in Review

49 of the 4,621 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 Q1 2019, worth a combined $78M — up 3.4% from $75.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RJI and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 12 added.

The largest buyer was BRR OpCo, adding an estimated $932K. The largest seller was Susquehanna International Group, cutting an estimated $2.87M.

  • 49 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q1 2019, down from 50 in Q4 2018.
  • Funds reported $78M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q1 2019, up 3.4% quarter-over-quarter.
  • 6 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q1 2019 and 7 closed out, a net change of -1 holder.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q1 2019 was BRR OpCo, an estimated $932K added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q1 2019 was Susquehanna International Group, an estimated $2.87M sold.

Based on aggregated 13F filings for Q1 2019.