VV
RJI

Valentine Ventures’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Valentine Ventures’s Portfolio RJI Stock Details RJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-393,025
Closed -$1.92M – 28
2018
Q4 		$1.92M Buy
+393,025
New +$2.1M 2.4% 14
2016
Q1 		– Sell
-234,446
Closed -$1.08M – 35
2015
Q4 		$1.08M Buy
+234,446
New +$1.17M 1.24% 22

Other funds holding RJI

BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return

Valentine Ventures's RJI Position: Q1 2019 in Review

Valentine Ventures sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q1 2019, closing a stake of 393,025 shares — an estimated $1.92M sold.

Valentine Ventures first reported a position in RJI in Q4 2015 and held it in 2 quarters. The position peaked at $1.92M in Q4 2018. 49 funds tracked by Wall St. Rank hold RJI as of Q1 2019.

  • Valentine Ventures reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q1 2019 after selling out during the quarter.
  • Valentine Ventures sold 393,025 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q1 2019, an estimated $1.92M.
  • Valentine Ventures first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2015 and held it in 2 quarters.
  • Valentine Ventures's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $1.92M in Q4 2018.
  • 49 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q1 2019.

Based on Valentine Ventures's 13F filing for Q1 2019, filed 6 May 2019.