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

Virtu KCG Holdings’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
2017 Q2	$340K	Buy	+69,501	New	+$342K	0.01%	1527
2017 Q1	–	Sell	-58,070	Closed	-$301K	–	3929
2016 Q4	$301K	Sell	58,070 -263,715	-82%	-$1.33M	0.01%	2101
2016 Q3	$1.61M	Buy	+321,785	New	+$1.59M	0.04%	413
2016 Q2	–	Sell	-149,196	Closed	-$682K	–	3448
2016 Q1	$682K	Sell	149,196 -299,784	-67%	-$1.32M	0.02%	903
2015 Q4	$2.08M	Buy	448,980 +360,638	+408%	+$1.79M	0.04%	402
2015 Q3	$460K	Buy	88,342 +23,138	+35%	+$126K	0.01%	1617
2015 Q2	$406K	Buy	65,204 +3,603	+6%	+$22.1K	0.01%	1693
2015 Q1	$359K	Sell	61,601 -55,969	-48%	-$337K	0.01%	1715
2014 Q4	$742K	Buy	117,570 +92,117	+362%	+$653K	0.01%	1244
2014 Q3	$192K	Buy	+25,453	New	+$205K	﹤0.01%	2933
2014 Q1	–	Sell	-44,472	Closed	-$363K	–	4228
2013 Q4	$363K	Sell	44,472 -38,459	-46%	-$314K	﹤0.01%	2342
2013 Q3	$686K	Buy	+82,931	New	+$693K	0.01%	1621

Other funds holding RJI

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

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

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q2 2017: 69,501 shares worth $340K. The stake represents 0.01% of the portfolio and ranks #1527 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in RJI as recently as Q4 2016.

Virtu KCG Holdings first reported a position in RJI in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.08M in Q4 2015. 41 funds tracked by Wall St. Rank hold RJI as of Q2 2017.

Virtu KCG Holdings held 69,501 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return worth $340K as of Q2 2017.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return was a new Virtu KCG Holdings position in Q2 2017.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1527 holding.
Virtu KCG Holdings first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $2.08M in Q4 2015.
41 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q2 2017.

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