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RJI

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

Delisted

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

45 hedge funds and large institutions have $57.4M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

32% more capital invested

Capital invested by funds: $43.4M → $57.4M (+$13.9M)

15% more funds holding

Funds holding: 3945 (+6)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

91% less call options, than puts

Call options by funds: $1K | Put options by funds: $11K

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
7
Increased
7
Reduced
14
Closed
1
Calls
$1K
Puts
$11K
Net Calls
-$10K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
BO
1
BRR OpCo
Ohio
$23.6M -$3.81M -473,999 -15%
KL
2
KWMG LLC
Kansas
$5.88M -$211K -26,203 -4%
WEPOG
3
Wealth Enhancement & Preservation of GA
Georgia
$3.67M +$3.37M +418,950 New
DADC
4
D.A. Davidson & Co
Montana
$3.38M +$2.49M +310,090 +412%
Jane Street
5
Jane Street
New York
$2.85M -$1.49M -184,946 -36%
HCA
6
Heck Capital Advisors
Wisconsin
$2.63M +$2.41M +299,598 New
BCM
7
Barometer Capital Management
Ontario, Canada
$1.61M +$136K +16,900 +10%
FQ
8
First Quadrant
California
$1.37M -$497K -61,789 -28%
WANY
9
Wealthspire Advisors (New York)
New York
$1.23M -$47.7K -5,929 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.13M -$78.8K -9,800 -7%
DZ Bank
11
DZ Bank
Germany
$1.11M
MHIC
12
Marble Harbor Investment Counsel
Massachusetts
$958K
SWA
13
Sutton Wealth Advisors
Florida
$930K -$31.5K -3,920 -4%
AWM
14
AE Wealth Management
Kansas
$873K +$206K +25,633 +35%
TFA
15
Teamwork Financial Advisors
Texas
$857K +$197K +24,438 +33%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$683K -$341K -42,387 -35%
FNT
17
First National Trust
Pennsylvania
$518K
SC
18
Sepio Capital
Utah
$454K
OMC
19
Old Mission Capital
Illinois
$428K -$73.6K -9,146 -16%
Osaic Holdings
20
Osaic Holdings
Arizona
$378K +$72.6K +9,030 +29%
AA
21
Addison Advisors
Vermont
$349K
CL
22
CPWM LLC
Washington
$301K
YWS
23
Yarger Wealth Strategies
Ohio
$298K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$271K +$14.6K +1,821 +6%
KAS
25
Kestra Advisory Services
Texas
$260K +$239K +29,701 New

RJI Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) for Q1 2022, worth a combined $57.4M — up 32% from $43.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RJI positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Wealth Enhancement & Preservation of GA, opening a new position worth an estimated $3.37M. The largest seller was BRR OpCo, cutting an estimated $3.81M.

  • 45 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q1 2022, up from 39 in Q4 2021.
  • Funds reported $57.4M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q1 2022, up 32% quarter-over-quarter.
  • 7 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q1 2022 and 1 closed out, a net change of +6 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q1 2022 was Wealth Enhancement & Preservation of GA, an estimated $3.37M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q1 2022 was BRR OpCo, an estimated $3.81M sold.

Based on aggregated 13F filings for Q1 2022.