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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.

47 hedge funds and large institutions have $77.9M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $78M → $77.9M (-$95.9K)

4% less funds holding

Funds holding: 4947 (-2)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BO
1
BRR OpCo
Ohio
$21.8M +$833K +158,599 +4%
DADC
2
D.A. Davidson & Co
Montana
$14.6M +$227K +43,242 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$14.2M +$159K +30,328 +1%
KL
4
KWMG LLC
Kansas
$7.86M +$449K +85,476 +6%
AA
5
Ancora Advisors
Ohio
$4.15M
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$2.9M +$189K +36,052 +7%
WAM
7
Wealthspire Advisors (Maryland)
Maryland
$2.5M -$1.11K -211 -0%
SWA
8
Sutton Wealth Advisors
Florida
$1.66M -$68.2K -12,981 -4%
TFA
9
Transamerica Financial Advisors
Florida
$733K +$569K +108,401 +341%
MHIC
10
Marble Harbor Investment Counsel
Massachusetts
$570K -$131K -24,900 -19%
Principal Financial Group
11
Principal Financial Group
Iowa
$543K +$94.4K +17,984 +21%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$527K +$201K +38,189 +61%
JFA
13
JNBA Financial Advisors
Minnesota
$523K -$47.5K -9,049 -8%
UBS Group
14
UBS Group
Switzerland
$464K -$185K -35,315 -28%
FLA
15
Financial Life Advisors
Texas
$424K -$62.6K -11,929 -13%
CWM
16
Centric Wealth Management
Illinois
$361K -$305K -58,040 -46%
FNT
17
First National Trust
Pennsylvania
$357K
FPB
18
First PREMIER Bank
South Dakota
$331K
Bank of America
19
Bank of America
North Carolina
$319K
SC
20
Sepio Capital
Utah
$271K
Wells Fargo
21
Wells Fargo
California
$259K +$72.4K +13,791 +38%
Jane Street
22
Jane Street
New York
$235K +$236K +44,994 New
LPL Financial
23
LPL Financial
California
$206K -$50.3K -9,580 -20%
AFA
24
American Financial Advisors
Georgia
$195K -$682K -129,821 -78%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$183K -$5.78K -1,100 -3%

RJI Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 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 2019, worth a combined $77.9M — down 0.12% from $78M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RJI and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was BRR OpCo, adding an estimated $833K. The largest seller was American Financial Advisors, cutting an estimated $682K.

  • 47 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q2 2019, down from 49 in Q1 2019.
  • Funds reported $77.9M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q2 2019, down 0.12% quarter-over-quarter.
  • 5 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q2 2019 and 7 closed out, a net change of -2 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q2 2019 was BRR OpCo, an estimated $833K added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q2 2019 was American Financial Advisors, an estimated $682K sold.

Based on aggregated 13F filings for Q2 2019.