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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.

38 hedge funds and large institutions have $31.9M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

17% less funds holding

Funds holding: 4638 (-8)

23% less capital invested

Capital invested by funds: $41.4M → $31.9M (-$9.5M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
38
Holders Change
-8
Holders Change %
-17.39%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BO
1
BRR OpCo
Ohio
$14.1M -$2.66M -321,924 -15%
KL
2
KWMG LLC
Kansas
$4.26M +$15.2K +1,837 +0.3%
DADC
3
D.A. Davidson & Co
Montana
$3.01M +$141K +17,016 +5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.72M +$157K +18,977 +9%
WANY
5
Wealthspire Advisors (New York)
New York
$1.09M -$4.08K -494 -0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1M -$53.3K -6,450 -5%
MHIC
7
Marble Harbor Investment Counsel
Massachusetts
$886K +$14.1K +1,700 +2%
SWA
8
Sutton Wealth Advisors
Florida
$810K -$17.4K -2,110 -2%
DZ Bank
9
DZ Bank
Germany
$561K
UBS Group
10
UBS Group
Switzerland
$504K +$248K +29,964 +87%
FNT
11
First National Trust
Pennsylvania
$463K
Jane Street
12
Jane Street
New York
$440K +$190K +23,010 +70%
SC
13
Sepio Capital
Utah
$406K
Osaic Holdings
14
Osaic Holdings
Arizona
$290K -$18.5K -2,242 -6%
CL
15
CPWM LLC
Washington
$269K
YWS
16
Yarger Wealth Strategies
Ohio
$267K
KAS
17
Kestra Advisory Services
Texas
$256K +$20.7K +2,500 +8%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$247K +$28.8K +3,481 +12%
AA
19
Addison Advisors
Vermont
$211K -$74.4K -9,000 -25%
VAS
20
Vestmark Advisory Solutions
Massachusetts
$192K -$12.7K -1,531 -6%
FTUS
21
Flow Traders U.S.
New York
$168K +$2.48K +300 +1%
SWP
22
Stratos Wealth Partners
Ohio
$153K
FLA
23
Financial Life Advisors
Texas
$132K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$95K
HighTower Advisors
25
HighTower Advisors
Illinois
$86K

RJI Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 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 Q3 2022, worth a combined $31.9M — down 23% from $41.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RJI and 2 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was MGO One Seven, opening a new position worth an estimated $3.17M. The largest seller was BRR OpCo, cutting an estimated $2.66M.

  • 38 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q3 2022, down from 46 in Q2 2022.
  • Funds reported $31.9M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q3 2022, down 23% quarter-over-quarter.
  • 2 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q3 2022 and 10 closed out, a net change of -8 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q3 2022 was MGO One Seven, an estimated $3.17M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q3 2022 was BRR OpCo, an estimated $2.66M sold.

Based on aggregated 13F filings for Q3 2022.