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

Transamerica Financial Advisors’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
2018 Q1	–	Sell	-53	Closed	-$1K	–	478
2017 Q4	$1K	Hold	53	–	–	﹤0.01%	422
2017 Q3	$1K	Hold	53	–	–	﹤0.01%	410
2017 Q2	$1K	Hold	53	–	–	﹤0.01%	388
2017 Q1	$1K	Sell	53 -24,585	-100%	-$198K	﹤0.01%	381
2016 Q4	$185K	Sell	24,638 -11,395	-32%	-$87.5K	0.02%	211
2016 Q3	$283K	Buy	+36,033	New	+$278K	0.03%	215

Other funds holding RJZ

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

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

LTFS

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

Transamerica Financial Advisors's RJZ Position: Q1 2018 in Review

Transamerica Financial Advisors sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) in Q1 2018, closing a stake of 53 shares — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in RJZ in Q3 2016 and held it in 6 quarters. The position peaked at $283K in Q3 2016. 5 funds tracked by Wall St. Rank hold RJZ as of Q1 2018.

Transamerica Financial Advisors reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position as of Q1 2018 after selling out during the quarter.
Transamerica Financial Advisors sold 53 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return shares in Q1 2018, an estimated $1K.
Transamerica Financial Advisors first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in Q3 2016 and held it in 6 quarters.
Transamerica Financial Advisors's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position peaked at $283K in Q3 2016.
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 2018.

Based on Transamerica Financial Advisors's 13F filing for Q1 2018, filed 9 May 2018.