Virtu KCG Holdings’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$259K	Buy	+40,487	New	+$252K	0.01%	1860
2017 Q1	–	Sell	-11,008	Closed	-$69K	–	3928
2016 Q4	$69K	Buy	+11,008	New	+$69.7K	﹤0.01%	3020
2016 Q1	–	Sell	-11,166	Closed	-$70K	–	3866
2015 Q4	$70K	Buy	+11,166	New	+$71.3K	﹤0.01%	3089
2015 Q2	–	Sell	-10,762	Closed	-$73K	–	3894
2015 Q1	$73K	Sell	10,762 -10,193	-49%	-$71.3K	﹤0.01%	2733
2014 Q4	$154K	Buy	+20,955	New	+$154K	﹤0.01%	3033
2014 Q3	–	Sell	-38,113	Closed	-$314K	–	4209
2014 Q2	$314K	Buy	+38,113	New	+$332K	﹤0.01%	2501
2014 Q1	–	Sell	-38,773	Closed	-$309K	–	4227
2013 Q4	$309K	Sell	38,773 -21,813	-36%	-$177K	﹤0.01%	2557
2013 Q3	$500K	Buy	+60,586	New	+$504K	0.01%	2006

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

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

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

OMC

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu KCG Holdings's RJA Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q2 2017: 40,487 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #1860 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in RJA as recently as Q4 2016.

Virtu KCG Holdings first reported a position in RJA in Q3 2013 and has held it in 8 quarters since. The position peaked at $500K in Q3 2013. 35 funds tracked by Wall St. Rank hold RJA as of Q2 2017.

Virtu KCG Holdings held 40,487 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return worth $259K as of Q2 2017.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return was a new Virtu KCG Holdings position in Q2 2017.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1860 holding.
Virtu KCG Holdings first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $500K in Q3 2013.
35 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.