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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.

46 hedge funds and large institutions have $41.4M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

2% more funds holding

Funds holding: 4546 (+1)

28% less capital invested

Capital invested by funds: $57.4M → $41.4M (-$16M)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
9
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BO
1
BRR OpCo
Ohio
$18M -$5.31M -578,912 -21%
KL
2
KWMG LLC
Kansas
$4.6M -$1.18M -129,057 -19%
DADC
3
D.A. Davidson & Co
Montana
$3.12M -$172K -18,735 -5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.7M +$1.12M +121,998 +157%
WEPOG
5
Wealth Enhancement & Preservation of GA
Georgia
$1.53M -$2.19M -238,959 -57%
WANY
6
Wealthspire Advisors (New York)
New York
$1.19M -$4.76K -519 -0.4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.14M +$50.4K +5,500 +4%
OMC
8
Old Mission Capital
Illinois
$1.06M +$695K +75,786 +155%
MHIC
9
Marble Harbor Investment Counsel
Massachusetts
$946K +$19.2K +2,100 +2%
SWA
10
Sutton Wealth Advisors
Florida
$896K -$6.63K -723 -0.7%
AWM
11
AE Wealth Management
Kansas
$837K -$10.5K -1,141 -1%
TFA
12
Teamwork Financial Advisors
Texas
$831K +$449 +49 +0.1%
DZ Bank
13
DZ Bank
Germany
$615K -$499K -54,400 -43%
BCM
14
Barometer Capital Management
Ontario, Canada
$514K -$1.14M -124,550 -68%
FNT
15
First National Trust
Pennsylvania
$502K
SC
16
Sepio Capital
Utah
$440K
Osaic Holdings
17
Osaic Holdings
Arizona
$334K -$11.5K -1,252 -3%
AA
18
Addison Advisors
Vermont
$305K -$35.5K -3,869 -10%
CL
19
CPWM LLC
Washington
$291K
UBS Group
20
UBS Group
Switzerland
$291K +$231K +25,239 +279%
YWS
21
Yarger Wealth Strategies
Ohio
$284K
Jane Street
22
Jane Street
New York
$281K -$2.68M -292,040 -90%
KAS
23
Kestra Advisory Services
Texas
$257K +$4.58K +500 +2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$238K -$26.7K -2,918 -9%
VAS
25
Vestmark Advisory Solutions
Massachusetts
$221K +$82.3K +8,977 +53%

RJI Hedge Fund Activity: Q2 2022 in Review

46 of the 5,936 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 Q2 2022, worth a combined $41.4M — down 28% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RJI positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.12M. The largest seller was BRR OpCo, cutting an estimated $5.31M.

  • 46 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q2 2022, up from 45 in Q1 2022.
  • Funds reported $41.4M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q2 2022, down 28% quarter-over-quarter.
  • 4 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q2 2022 and 2 closed out, a net change of +2 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q2 2022 was Susquehanna International Group, an estimated $1.12M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q2 2022 was BRR OpCo, an estimated $5.31M sold.

Based on aggregated 13F filings for Q2 2022.