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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.64M	Sell	205,160 -48,013	-19%	-$381K	0.05%	327
2017 Q1	$2.07M	Buy	253,173 +75,101	+42%	+$605K	0.06%	259
2016 Q4	$1.33M	Sell	178,072 -64,995	-27%	-$499K	0.03%	547
2016 Q3	$1.9M	Buy	+243,067	New	+$1.87M	0.05%	334

Other funds holding RJZ

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

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

LTFS

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

TFA

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

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

Virtu KCG Holdings reduced its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) stake by 19% in Q2 2017, selling an estimated $381K and leaving 205,160 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #327.

Virtu KCG Holdings first reported a position in RJZ in Q3 2016 and has held it in 4 quarters since. The position peaked at $2.07M in Q1 2017. 9 funds tracked by Wall St. Rank hold RJZ as of Q2 2017.

Virtu KCG Holdings held 205,160 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return worth $1.64M as of Q2 2017.
Virtu KCG Holdings sold 48,013 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return shares in Q2 2017, an estimated $381K.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #327 holding.
Virtu KCG Holdings first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals 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-Metals Total Return position peaked at $2.07M in Q1 2017.
9 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return as of Q2 2017.

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