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

Citadel Advisors’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
2021 Q2	–	Sell	-18,821	Closed	-$195K	–	14762
2021 Q1	$195K	Sell	18,821 -305	-2%	-$3.18K	﹤0.01%	11738
2020 Q4	$194K	Sell	19,126 -484	-2%	-$4.65K	﹤0.01%	9757
2020 Q3	$179K	Sell	19,610 -988	-5%	-$9.1K	﹤0.01%	8897
2020 Q2	$170K	Buy	20,598 +1	+0%	+$8	﹤0.01%	8653
2020 Q1	$149K	Sell	20,597 -6,258	-23%	-$49.9K	﹤0.01%	8302
2019 Q4	$226K	Buy	26,855 +3,148	+13%	+$26K	﹤0.01%	8006
2019 Q3	$194K	Buy	+23,707	New	+$194K	﹤0.01%	8175

Other funds holding RJZ

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's RJZ Position: Q2 2021 in Review

Citadel Advisors sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) in Q2 2021, closing a stake of 18,821 shares — an estimated $195K sold.

Citadel Advisors first reported a position in RJZ in Q3 2019 and held it in 7 quarters. The position peaked at $226K in Q4 2019. 6 funds tracked by Wall St. Rank hold RJZ as of Q2 2021.

Citadel Advisors reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 18,821 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return shares in Q2 2021, an estimated $195K.
Citadel Advisors first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in Q3 2019 and held it in 7 quarters.
Citadel Advisors's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position peaked at $226K in Q4 2019.
6 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.