Parallax Volatility Advisers
RJN

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

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 3752
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4022
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4344
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4255
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3854
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3597
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4734
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5166
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3571
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4392
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4906
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4432
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4188
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3795
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3982
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4155
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4485
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5226
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5808
2014
Q4 		$0 Buy
+1
New +$5 ﹤0.01% 6083

Other funds holding RJN

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parallax Volatility Advisers's RJN Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RJN in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 4 funds tracked by Wall St. Rank hold RJN as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position peaked at $0 in Q2 2019.
  • 4 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.