CP
RJN

Castleview Partners’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return RJN Stock Holding History

Castleview Partners’s Portfolio RJN Stock Details RJN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,387
Closed -$31.6K – 793
2022
Q2 		$31.6K Buy
+3,387
New +$15K 0.03% 352

Other funds holding RJN

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Castleview Partners's RJN Position: Q3 2022 in Review

Castleview Partners sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) in Q3 2022, closing a stake of 3,387 shares — an estimated $31.6K sold.

Castleview Partners first reported a position in RJN in Q2 2022 and held it in 1 quarter. The position peaked at $31.6K in Q2 2022. 7 funds tracked by Wall St. Rank hold RJN as of Q3 2022.

  • Castleview Partners reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 3,387 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return shares in Q3 2022, an estimated $31.6K.
  • Castleview Partners first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in Q2 2022 and held it in 1 quarter.
  • Castleview Partners's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position peaked at $31.6K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.