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

KWMG LLC’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
2019 Q2	–	Sell	-1,460	Closed	-$12K	–	439
2019 Q1	$12K	Hold	1,460	–	–	﹤0.01%	279
2018 Q4	$11K	Hold	1,460	–	–	﹤0.01%	282
2018 Q3	$11K	Hold	1,460	–	–	﹤0.01%	287
2018 Q2	$12K	Buy	+1,460	New	+$12.7K	﹤0.01%	271

Other funds holding RJZ

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 25.16% 1-Year Est. Return

KWMG LLC's RJZ Position: Q2 2019 in Review

KWMG LLC sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) in Q2 2019, closing a stake of 1,460 shares — an estimated $12K sold.

KWMG LLC first reported a position in RJZ in Q2 2018 and held it in 4 quarters. The position peaked at $12K in Q1 2019. 5 funds tracked by Wall St. Rank hold RJZ as of Q2 2019.

KWMG LLC reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 1,460 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return shares in Q2 2019, an estimated $12K.
KWMG LLC first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in Q2 2018 and held it in 4 quarters.
KWMG LLC's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position peaked at $12K in Q1 2019.
5 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.