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

Ladenburg Thalmann Financial 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
2019 Q4	$4K	Hold	450	–	–	﹤0.01%	4906
2019 Q3	$4K	Hold	450	–	–	﹤0.01%	4811
2019 Q2	$4K	Hold	450	–	–	﹤0.01%	4822
2019 Q1	$4K	Hold	450	–	–	﹤0.01%	4780
2018 Q4	$3K	Hold	450	–	–	﹤0.01%	4822
2018 Q3	$4K	Hold	450	–	–	﹤0.01%	4720
2018 Q2	$4K	Hold	450	–	–	﹤0.01%	4702
2018 Q1	$4K	Hold	450	–	–	﹤0.01%	4702
2017 Q4	$4K	Hold	450	–	–	﹤0.01%	4625
2017 Q3	$4K	Hold	450	–	–	﹤0.01%	4511
2017 Q2	$4K	Hold	450	–	–	﹤0.01%	4422
2017 Q1	$4K	Hold	450	–	–	﹤0.01%	4416
2016 Q4	$3K	Hold	450	–	–	﹤0.01%	4462
2016 Q3	$4K	Hold	450	–	–	﹤0.01%	4301
2016 Q2	$3K	Hold	450	–	–	﹤0.01%	4325
2016 Q1	$3K	Hold	450	–	–	﹤0.01%	4294
2015 Q4	$3K	Sell	450 -900	-67%	-$5.95K	﹤0.01%	4271
2015 Q3	$9K	Hold	1,350	–	–	﹤0.01%	3619
2015 Q2	$10K	Hold	1,350	–	–	﹤0.01%	3698
2015 Q1	$11K	Hold	1,350	–	–	﹤0.01%	3593
2014 Q4	$11K	Hold	1,350	–	–	﹤0.01%	3376
2014 Q3	$11K	Hold	1,350	–	–	﹤0.01%	3066
2014 Q2	$12K	Hold	1,350	–	–	﹤0.01%	2993
2014 Q1	$12K	Hold	1,350	–	–	﹤0.01%	2873
2013 Q4	$12K	Hold	1,350	–	–	﹤0.01%	2848
2013 Q3	$12K	Hold	1,350	–	–	﹤0.01%	2776
2013 Q2	$12K	Buy	+1,350	New	+$12.6K	﹤0.01%	2651

Other funds holding RJZ

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

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

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

DTIM

Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services held its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) position steady in Q4 2019 at 450 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4906.

Ladenburg Thalmann Financial Services first reported a position in RJZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $12K in Q2 2014. 7 funds tracked by Wall St. Rank hold RJZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 450 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return worth $4K as of Q4 2019.
Ladenburg Thalmann Financial Services left its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return share count unchanged in Q4 2019.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4906 holding.
Ladenburg Thalmann Financial Services first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals 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-Metals Total Return position peaked at $12K in Q2 2014.
7 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return as of Q4 2019.

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