Ladenburg Thalmann Financial Services’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio RJA Stock Details RJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$119K	Buy	21,389 +500	+2%	+$2.68K	﹤0.01%	2882
2019 Q3	$110K	Sell	20,889 -471	-2%	-$2.46K	﹤0.01%	2866
2019 Q2	$123K	Buy	21,360 +2,307	+12%	+$12.6K	﹤0.01%	2831
2019 Q1	$105K	Sell	19,053 -1,500	-7%	-$8.47K	﹤0.01%	2848
2018 Q4	$115K	Sell	20,553 -1,500	-7%	-$8.64K	﹤0.01%	2661
2018 Q3	$125K	Buy	22,053 +383	+2%	+$2.25K	﹤0.01%	2663
2018 Q2	$134K	Hold	21,670	–	–	﹤0.01%	2553
2018 Q1	$134K	Buy	21,670 +500	+2%	+$3.09K	﹤0.01%	2553
2017 Q4	$127K	Sell	21,170 -2,500	-11%	-$15.1K	﹤0.01%	2545
2017 Q3	$144K	Hold	23,670	–	–	﹤0.01%	2352
2017 Q2	$151K	Buy	23,670 +14,400	+155%	+$89.8K	﹤0.01%	2232
2017 Q1	$58K	Sell	9,270 -810	-8%	-$5.28K	﹤0.01%	2808
2016 Q4	$64K	Sell	10,080 -1,100	-10%	-$6.96K	﹤0.01%	2666
2016 Q3	$69K	Sell	11,180 -2,212	-17%	-$14K	﹤0.01%	2530
2016 Q2	$88K	Hold	13,392	–	–	﹤0.01%	2243
2016 Q1	$83K	Hold	13,392	–	–	﹤0.01%	2203
2015 Q4	$84K	Buy	13,392 +810	+6%	+$5.17K	﹤0.01%	2194
2015 Q3	$80K	Sell	12,582 -2,500	-17%	-$16.5K	﹤0.01%	2148
2015 Q2	$109K	Sell	15,082 -803	-5%	-$5.43K	﹤0.01%	2039
2015 Q1	$108K	Sell	15,885 -2,300	-13%	-$16.1K	﹤0.01%	2036
2014 Q4	$134K	Sell	18,185 -1,047	-5%	-$7.71K	﹤0.01%	1695
2014 Q3	$134K	Hold	19,232	–	–	﹤0.01%	1444
2014 Q2	$158K	Buy	19,232 +9,800	+104%	+$85.5K	﹤0.01%	1324
2014 Q1	$85K	Sell	9,432 -700	-7%	-$5.83K	﹤0.01%	1605
2013 Q4	$81K	Buy	10,132 +750	+8%	+$6.09K	﹤0.01%	1597
2013 Q3	$77K	Buy	9,382 +2,212	+31%	+$18.4K	﹤0.01%	1539
2013 Q2	$60K	Buy	+7,170	New	+$62.3K	﹤0.01%	1609

Other funds holding RJA

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

HPCM

High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's RJA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) stake by 2.4% in Q4 2019, buying an estimated $2.68K and bringing the position to 21,389 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

Ladenburg Thalmann Financial Services first reported a position in RJA in Q2 2013 and has held it in 27 quarters since. The position peaked at $158K in Q2 2014. 27 funds tracked by Wall St. Rank hold RJA as of Q4 2019.

Ladenburg Thalmann Financial Services held 21,389 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return worth $119K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 500 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2019, an estimated $2.68K.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2882 holding.
Ladenburg Thalmann Financial Services first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $158K in Q2 2014.
27 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.