Transamerica Financial Advisors’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return RJN Stock Holding History

Transamerica Financial Advisors’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 Q2	–	Sell	-960	Closed	-$3K	–	424
2017 Q1	$3K	Sell	960 -73,023	-99%	-$185K	﹤0.01%	275
2016 Q4	$202K	Buy	73,983 +71,135	+2,498%	+$180K	0.02%	209
2016 Q3	$8K	Buy	+2,848	New	+$6.83K	﹤0.01%	266

Other funds holding RJN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

OMC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Transamerica Financial Advisors's RJN Position: Q2 2017 in Review

Transamerica Financial Advisors sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) in Q2 2017, closing a stake of 960 shares — an estimated $3K sold.

Transamerica Financial Advisors first reported a position in RJN in Q3 2016 and held it in 3 quarters. The position peaked at $202K in Q4 2016. 12 funds tracked by Wall St. Rank hold RJN as of Q2 2017.

Transamerica Financial Advisors reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position as of Q2 2017 after selling out during the quarter.
Transamerica Financial Advisors sold 960 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return shares in Q2 2017, an estimated $3K.
Transamerica Financial Advisors first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in Q3 2016 and held it in 3 quarters.
Transamerica Financial Advisors's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position peaked at $202K in Q4 2016.
12 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q2 2017.

Based on Transamerica Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.