USA Mutuals Advisors’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

USA Mutuals Advisors’s Portfolio RJA Stock Details RJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-45,000	Closed	-$296K	–	158
2016 Q2	$296K	Buy	+45,000	New	+$294K	0.17%	35
2016 Q1	–	Sell	-45,000	Closed	-$281K	–	222
2015 Q4	$281K	Hold	45,000	–	–	0.17%	40
2015 Q3	$287K	Hold	45,000	–	–	0.17%	42
2015 Q2	$327K	Hold	45,000	–	–	0.18%	43
2015 Q1	$305K	Hold	45,000	–	–	0.14%	46
2014 Q4	$332K	Hold	45,000	–	–	0.14%	40
2014 Q3	$314K	Hold	45,000	–	–	0.13%	41
2014 Q2	$370K	Hold	45,000	–	–	0.14%	45
2014 Q1	$404K	Buy	45,000 +5,000	+13%	+$41.7K	0.17%	44
2013 Q4	$319K	Buy	40,000 +24,000	+150%	+$195K	0.15%	46
2013 Q3	$132K	Buy	+16,000	New	+$133K	0.08%	44

Other funds holding RJA

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

USA Mutuals Advisors's RJA Position: Q3 2016 in Review

USA Mutuals Advisors sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q3 2016, closing a stake of 45,000 shares — an estimated $296K sold.

USA Mutuals Advisors first reported a position in RJA in Q3 2013 and held it in 11 quarters. The position peaked at $404K in Q1 2014. 34 funds tracked by Wall St. Rank hold RJA as of Q3 2016.

USA Mutuals Advisors reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 45,000 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q3 2016, an estimated $296K.
USA Mutuals Advisors first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q3 2013 and held it in 11 quarters.
USA Mutuals Advisors's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $404K in Q1 2014.
34 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.