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

Horizon Kinetics’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
2017 Q3	–	Sell	-125,000	Closed	-$274K	–	505
2017 Q2	$274K	Sell	125,000 -280,000	-69%	-$650K	0.01%	455
2017 Q1	$992K	Buy	+405,000	New	+$1.03M	0.03%	193

Other funds holding RJN

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Horizon Kinetics's RJN Position: Q3 2017 in Review

Horizon Kinetics sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) in Q3 2017, closing a stake of 125,000 shares — an estimated $274K sold.

Horizon Kinetics first reported a position in RJN in Q1 2017 and held it in 2 quarters. The position peaked at $992K in Q1 2017. 9 funds tracked by Wall St. Rank hold RJN as of Q3 2017.

Horizon Kinetics reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position as of Q3 2017 after selling out during the quarter.
Horizon Kinetics sold 125,000 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return shares in Q3 2017, an estimated $274K.
Horizon Kinetics first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in Q1 2017 and held it in 2 quarters.
Horizon Kinetics's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position peaked at $992K in Q1 2017.
9 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q3 2017.

Based on Horizon Kinetics's 13F filing for Q3 2017, filed 14 Nov 2017.