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

Virtu KCG Holdings’s Portfolio RJN Stock Details RJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$34K	Sell	15,601 -1,168	-7%	-$2.71K	﹤0.01%	2664
2017 Q1	$41K	Sell	16,769 -68,744	-80%	-$174K	﹤0.01%	2879
2016 Q4	$233K	Sell	85,513 -112,648	-57%	-$285K	0.01%	2399
2016 Q3	$497K	Buy	+198,161	New	+$475K	0.01%	1377

Other funds holding RJN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OMC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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

Virtu KCG Holdings reduced its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) stake by 7% in Q2 2017, selling an estimated $2.71K and leaving 15,601 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

Virtu KCG Holdings first reported a position in RJN in Q3 2016 and has held it in 4 quarters since. The position peaked at $497K in Q3 2016. 12 funds tracked by Wall St. Rank hold RJN as of Q2 2017.

Virtu KCG Holdings held 15,601 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return worth $34K as of Q2 2017.
Virtu KCG Holdings sold 1,168 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return shares in Q2 2017, an estimated $2.71K.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2664 holding.
Virtu KCG Holdings first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in Q3 2016 and has held it in 4 quarters since.
Virtu KCG Holdings's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position peaked at $497K in Q3 2016.
12 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q2 2017.

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