Tower Research Capital (TRC)’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return RJN Stock Holding History

Tower Research Capital (TRC)’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 Q1	–	Sell	-100	Closed	–	–	4162
2016 Q4	$0	Sell	100 -14	-12%	-$35	﹤0.01%	4576
2016 Q3	$0	Buy	+114	New	+$273	﹤0.01%	4720
2014 Q3	–	Sell	-900	Closed	-$7K	–	5031
2014 Q2	$7K	Buy	+900	New	+$6.55K	﹤0.01%	2651
2014 Q1	–	Sell	-45	Closed	–	–	5097
2013 Q4	$0	Buy	+45	New	+$307	﹤0.01%	5037

Other funds holding RJN

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

OMC

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

JFA

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

Tower Research Capital (TRC)'s RJN Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) in Q1 2017, closing a stake of 100 shares.

Tower Research Capital (TRC) first reported a position in RJN in Q4 2013 and held it in 4 quarters. The position peaked at $7K in Q2 2014. 12 funds tracked by Wall St. Rank hold RJN as of Q1 2017.

Tower Research Capital (TRC) reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position as of Q1 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return shares in Q1 2017.
Tower Research Capital (TRC) first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in Q4 2013 and held it in 4 quarters.
Tower Research Capital (TRC)'s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position peaked at $7K in Q2 2014.
12 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.