First Allied Advisory Services’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return RJZ Stock Holding History

First Allied Advisory Services’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
2013 Q3	–	Sell	-10,000	Closed	-$86K	–	1061
2013 Q2	$86K	Buy	+10,000	New	+$93.1K	0.01%	912

Other funds holding RJZ

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

First Allied Advisory Services's RJZ Position: Q3 2013 in Review

First Allied Advisory Services sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) in Q3 2013, closing a stake of 10,000 shares — an estimated $86K sold.

First Allied Advisory Services first reported a position in RJZ in Q2 2013 and held it in 1 quarter. The position peaked at $86K in Q2 2013. 10 funds tracked by Wall St. Rank hold RJZ as of Q3 2013.

First Allied Advisory Services reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position as of Q3 2013 after selling out during the quarter.
First Allied Advisory Services sold 10,000 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return shares in Q3 2013, an estimated $86K.
First Allied Advisory Services 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 1 quarter.
First Allied Advisory Services's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position peaked at $86K in Q2 2013.
10 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return as of Q3 2013.

Based on First Allied Advisory Services's 13F filing for Q3 2013, filed 7 Nov 2013.