RJI

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

Delisted

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

35 hedge funds and large institutions have $56.9M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
35
Holders Change
-9
Holders Change %
-20.45%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
11
Closed
10
Calls
$43K
Puts
Net Calls
+$43K
Net Calls Change
+$43K
Name Market Value Shares Shares
Change
Shares
Change %
BO
1
BRR OpCo
Ohio
$17.2M 4,724,081 +116,326 +3%
DADC
2
D.A. Davidson & Co
Montana
$11.7M 3,218,251 +213,088 +7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.4M 3,125,146 +198,492 +7%
KL
4
KWMG LLC
Kansas
$5.74M 1,577,929 -62,472 -4%
AA
5
Ancora Advisors
Ohio
$2.87M 788,050 -5,000 -0.6%
FQ
6
First Quadrant
California
$1.62M 445,186 +30,228 +7%
WANY
7
Wealthspire Advisors (New York)
New York
$1.09M 298,650 +298,650 New
WAM
8
Wealthspire Advisors (Maryland)
Maryland
$1.08M 297,022 -175,662 -37%
SWA
9
Sutton Wealth Advisors
Florida
$770K 211,524 -88,029 -29%
Principal Financial Group
10
Principal Financial Group
Iowa
$497K 136,590 +20,966 +18%
CWM
11
Centric Wealth Management
Illinois
$414K 82,392 -2,787 -3%
MHIC
12
Marble Harbor Investment Counsel
Massachusetts
$397K 109,050
FNT
13
First National Trust
Pennsylvania
$230K 63,270
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$205K 56,239 +42,461 +308%
SC
15
Sepio Capital
Utah
$189K 51,800
Jane Street
16
Jane Street
New York
$188K 51,673 -15,011 -23%
UBS Group
17
UBS Group
Switzerland
$164K 45,061 -45,495 -50%
DTC
18
Davidson Trust Company
Washington
$135K 37,097 +3,851 +12%
CL
19
CPWM LLC
Washington
$125K 34,265
Wells Fargo
20
Wells Fargo
California
$124K 34,081 -72,889 -68%
Osaic Holdings
21
Osaic Holdings
Arizona
$108K 29,461 +29,461 New
TSS
22
Two Sigma Securities
New York
$99K 27,089 +13,161 +94%
RGC
23
Roberts, Glore & Co
Illinois
$93K 25,625
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$81K 22,210 -3,128 -12%
RVPG
25
Relative Value Partners Group
$80K 22,080