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

Tower Research Capital (TRC)’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
2016 Q1	–	Sell	-100	Closed	-$1K	–	5189
2015 Q4	$1K	Buy	+100	New	+$661	﹤0.01%	4222
2014 Q3	–	Sell	-200	Closed	-$2K	–	5032
2014 Q2	$2K	Buy	+200	New	+$1.77K	﹤0.01%	3495

Other funds holding RJZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Tower Research Capital (TRC)'s RJZ Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) in Q1 2016, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in RJZ in Q2 2014 and held it in 2 quarters. The position peaked at $2K in Q2 2014. 5 funds tracked by Wall St. Rank hold RJZ as of Q1 2016.

Tower Research Capital (TRC) reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return shares in Q1 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in Q2 2014 and held it in 2 quarters.
Tower Research Capital (TRC)'s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position peaked at $2K in Q2 2014.
5 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.