VF
RJI

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

Virtu Financial’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
Q3 		– Sell
-28,258
Closed -$148K – 1975
2019
Q2 		$148K Buy
+28,258
New +$148K 0.01% 1074
2018
Q4 		– Sell
-29,581
Closed -$166K – 2110
2018
Q3 		$166K Sell
29,581
-12,275
-29% -$67.5K 0.01% 1117
2018
Q2 		$238K Sell
41,856
-12,635
-23% -$71.7K 0.01% 1361
2018
Q1 		$301K Buy
+54,491
New +$299K 0.02% 1047

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 $16.5B AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Virtu Financial's RJI Position: Q3 2019 in Review

Virtu Financial sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q3 2019, closing a stake of 28,258 shares — an estimated $148K sold.

Virtu Financial first reported a position in RJI in Q1 2018 and held it in 4 quarters. The position peaked at $301K in Q1 2018. 36 funds tracked by Wall St. Rank hold RJI as of Q3 2019.

  • Virtu Financial reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 28,258 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q3 2019, an estimated $148K.
  • Virtu Financial first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q1 2018 and held it in 4 quarters.
  • Virtu Financial's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $301K in Q1 2018.
  • 36 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.