Carroll Financial Associates’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return RJZ Stock Holding History

Carroll Financial Associates’s Portfolio RJZ Stock Details RJZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-200	Closed	-$1K	–	915
2014 Q3	$1K	Hold	200	–	–	﹤0.01%	807
2014 Q2	$2K	Buy	+200	New	+$1.77K	﹤0.01%	836
2013 Q3	–	Sell	-400	Closed	–	–	870
2013 Q2	$0	Buy	+400	New	+$3.73K	﹤0.01%	709

Other funds holding RJZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Carroll Financial Associates's RJZ Position: Q4 2014 in Review

Carroll Financial Associates sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) in Q4 2014, closing a stake of 200 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in RJZ in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q2 2014. 10 funds tracked by Wall St. Rank hold RJZ as of Q4 2014.

Carroll Financial Associates reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position as of Q4 2014 after selling out during the quarter.
Carroll Financial Associates sold 200 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return shares in Q4 2014, an estimated $1K.
Carroll Financial Associates first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in Q2 2013 and held it in 3 quarters.
Carroll Financial Associates's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position peaked at $2K in Q2 2014.
10 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return as of Q4 2014.

Based on Carroll Financial Associates's 13F filing for Q4 2014, filed 9 Feb 2015.