Federation des caisses Desjardins du Quebec’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return RJZ Stock Holding History

Federation des caisses Desjardins du Quebec’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
2018 Q1	–	Sell	-757	Closed	-$6.76K	–	2233
2017 Q4	$6.76K	Hold	757	–	–	﹤0.01%	1805
2017 Q3	$6.37K	Hold	757	–	–	﹤0.01%	1785
2017 Q2	$6.06K	Hold	757	–	–	﹤0.01%	1857
2017 Q1	$6.2K	Buy	+757	New	+$6.1K	﹤0.01%	1526

Other funds holding RJZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

LTFS

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

Federation des caisses Desjardins du Quebec's RJZ Position: Q1 2018 in Review

Federation des caisses Desjardins du Quebec sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) in Q1 2018, closing a stake of 757 shares — an estimated $6.76K sold.

Federation des caisses Desjardins du Quebec first reported a position in RJZ in Q1 2017 and held it in 4 quarters. The position peaked at $6.76K in Q4 2017. 5 funds tracked by Wall St. Rank hold RJZ as of Q1 2018.

Federation des caisses Desjardins du Quebec reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position as of Q1 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 757 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return shares in Q1 2018, an estimated $6.76K.
Federation des caisses Desjardins du Quebec first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in Q1 2017 and held it in 4 quarters.
Federation des caisses Desjardins du Quebec's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position peaked at $6.76K in Q4 2017.
5 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return as of Q1 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2018, filed 30 Aug 2024.