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 $69M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BO
1
BRR OpCo
Ohio
$20.8M 4,813,717 -36,938 -0.8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$14.2M 3,280,374 +209,243 +7%
DADC
3
D.A. Davidson & Co
Montana
$14.1M 3,271,409 +144,639 +5%
KL
4
KWMG LLC
Kansas
$7.07M 1,636,524 -158,846 -9%
AA
5
Ancora Advisors
Ohio
$3.53M 816,550 +2,000 +0.2%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.77M 409,759 +409,759 New
FQ
7
First Quadrant
California
$1.62M 375,095 -37,916 -9%
WAM
8
Wealthspire Advisors (Maryland)
Maryland
$807K 186,833 -26,564 -12%
SWA
9
Sutton Wealth Advisors
Florida
$708K 163,816 -2,015 -1%
Principal Financial Group
10
Principal Financial Group
Iowa
$691K 160,032 -19,395 -11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$525K 121,489 +86,362 +246%
MHIC
12
Marble Harbor Investment Counsel
Massachusetts
$471K 109,050
CWM
13
Centric Wealth Management
Illinois
$414K 82,392 +82,392 New
FNT
14
First National Trust
Pennsylvania
$273K 63,270
Jane Street
15
Jane Street
New York
$269K 62,181 +51,074 +460%
SC
16
Sepio Capital
Utah
$224K 51,800
DTC
17
Davidson Trust Company
Washington
$192K 44,536 -2,572 -5%
CL
18
CPWM LLC
Washington
$148K 34,265
FLA
19
Financial Life Advisors
Texas
$148K 34,358 +34,358 New
Osaic Holdings
20
Osaic Holdings
Arizona
$145K 33,593 +13,094 +64%
TSS
21
Two Sigma Securities
New York
$119K 27,648 +27,648 New
Wells Fargo
22
Wells Fargo
California
$101K 23,230 -4,093 -15%
OMC
23
Old Mission Capital
Illinois
$99K 23,020 -17,484 -43%
RVPG
24
Relative Value Partners Group
$95K 22,080
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$85K 19,707 -880 -4%