RJI

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

Delisted

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

32 hedge funds and large institutions have $61.3M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
6
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BO
1
BRR OpCo
Ohio
$19.4M 4,850,655 +126,574 +3%
DADC
2
D.A. Davidson & Co
Montana
$12.5M 3,126,770 -91,481 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12.3M 3,071,131 -54,015 -2%
KL
4
KWMG LLC
Kansas
$7.16M 1,795,370 +217,441 +14%
AA
5
Ancora Advisors
Ohio
$3.25M 814,550 +26,500 +3%
FQ
6
First Quadrant
California
$1.65M 413,011 -32,175 -7%
WAM
7
Wealthspire Advisors (Maryland)
Maryland
$851K 213,397 -83,625 -28%
TFA
8
Transamerica Financial Advisors
Florida
$718K 179,899 +167,823 +1,390%
Principal Financial Group
9
Principal Financial Group
Iowa
$716K 179,427 +42,837 +31%
SWA
10
Sutton Wealth Advisors
Florida
$662K 165,831 -45,693 -22%
MHIC
11
Marble Harbor Investment Counsel
Massachusetts
$435K 109,050
FNT
12
First National Trust
Pennsylvania
$252K 63,270
SC
13
Sepio Capital
Utah
$207K 51,800
DTC
14
Davidson Trust Company
Washington
$187K 47,108 +10,011 +27%
OMC
15
Old Mission Capital
Illinois
$162K 40,504 +40,504 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$140K 35,127 -21,112 -38%
CL
17
CPWM LLC
Washington
$137K 34,265
Wells Fargo
18
Wells Fargo
California
$109K 27,323 -6,758 -20%
RVPG
19
Relative Value Partners Group
$88K 22,080
Osaic Holdings
20
Osaic Holdings
Arizona
$82K 20,499 -8,962 -30%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$82K 20,587 -1,623 -7%
EVM
22
Eaton Vance Management
Massachusetts
$70K 17,585
RGC
23
Roberts, Glore & Co
Illinois
$68K 17,275 -8,350 -33%
Morgan Stanley
24
Morgan Stanley
New York
$68K 17,092 -1,872 -10%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$58K 14,520