RJI

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

Delisted

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

38 hedge funds and large institutions have $77.5M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 18 reducing their positions, and 2 closing their positions.

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
4
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BO
1
BRR OpCo
Ohio
$25.3M 4,614,453 -56,359 -1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$18.7M 3,400,583 -27,990 -0.8%
DADC
3
D.A. Davidson & Co
Montana
$18.6M 3,386,523 -33,587 -1%
KL
4
KWMG LLC
Kansas
$3.95M 718,547 -536,943 -43%
FQ
5
First Quadrant
California
$1.54M 279,886 -59,371 -18%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.18M 214,082 -448,742 -68%
Principal Financial Group
7
Principal Financial Group
Iowa
$951K 173,243 -1,223 -0.7%
WANY
8
Wealthspire Advisors (New York)
New York
$801K 145,881 -40,484 -22%
SWA
9
Sutton Wealth Advisors
Florida
$667K 121,470 -29,312 -19%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$634K 115,419 +94,412 +449%
MHIC
11
Marble Harbor Investment Counsel
Massachusetts
$600K 109,250 +200 +0.2%
AA
12
Ancora Advisors
Ohio
$592K 108,000 -779,550 -88%
Jane Street
13
Jane Street
New York
$527K 95,973 +81,369 +557%
BCM
14
Barometer Capital Management
Ontario, Canada
$516K 94,000 +94,000 New
AWM
15
AE Wealth Management
Kansas
$395K 71,986 +71,986 New
TFA
16
Teamwork Financial Advisors
Texas
$387K 70,549 +70,549 New
FNT
17
First National Trust
Pennsylvania
$347K 63,270
SC
18
Sepio Capital
Utah
$284K 51,800
HighTower Advisors
19
HighTower Advisors
Illinois
$226K 41,190 -975,018 -96%
DTC
20
Davidson Trust Company
Washington
$194K 35,336 -6,531 -16%
CL
21
CPWM LLC
Washington
$188K 34,265
FLA
22
Financial Life Advisors
Texas
$181K 33,033 +6,922 +27%
SPC
23
Sigma Planning Corp
Michigan
$141K 25,761 +25,761 New
EVM
24
Eaton Vance Management
Massachusetts
$97K 17,585
Bank of New York Mellon
25
Bank of New York Mellon
New York
$97K 17,585 +17,585 New