RJI

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

Delisted

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

33 hedge funds and large institutions have $82.7M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BO
1
BRR OpCo
Ohio
$23.1M 4,670,812 -142,905 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17M 3,428,573 +148,199 +5%
DADC
3
D.A. Davidson & Co
Montana
$16.9M 3,420,110 +148,701 +5%
KL
4
KWMG LLC
Kansas
$6.22M 1,255,490 -381,034 -23%
HighTower Advisors
5
HighTower Advisors
Illinois
$5.04M 1,016,208 +606,449 +148%
AA
6
Ancora Advisors
Ohio
$4.39M 887,550 +71,000 +9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.28M 662,824 +541,335 +446%
FQ
8
First Quadrant
California
$1.68M 339,257 -35,838 -10%
WANY
9
Wealthspire Advisors (New York)
New York
$923K 186,365 +186,365 New
Principal Financial Group
10
Principal Financial Group
Iowa
$864K 174,466 +14,434 +9%
SWA
11
Sutton Wealth Advisors
Florida
$746K 150,782 -13,034 -8%
MHIC
12
Marble Harbor Investment Counsel
Massachusetts
$540K 109,050
FNT
13
First National Trust
Pennsylvania
$313K 63,270
SC
14
Sepio Capital
Utah
$256K 51,800
DTC
15
Davidson Trust Company
Washington
$207K 41,867 -2,669 -6%
AA
16
Addison Advisors
Vermont
$197K 39,784 +39,784 New
CL
17
CPWM LLC
Washington
$170K 34,265
FLA
18
Financial Life Advisors
Texas
$129K 26,111 -8,247 -24%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$104K 21,007 +1,300 +7%
EVM
20
Eaton Vance Management
Massachusetts
$87K 17,585
Wells Fargo
21
Wells Fargo
California
$84K 17,055 -6,175 -27%
Morgan Stanley
22
Morgan Stanley
New York
$73K 14,847 -1,081 -7%
Jane Street
23
Jane Street
New York
$72K 14,604 -47,577 -77%
RGC
24
Roberts, Glore & Co
Illinois
$70K 14,250 -1,850 -11%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$70K 14,081 -439 -3%