Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ROG AGRI ETN22
-
Total 13F shares
-
1,460,608
-
Share change
-
-163,277
-
Total reported value
-
$9,095,000
-
Price per share
-
$6.23
-
Number of holders
-
29
-
Value change
-
-$1,023,793
-
Number of buys
-
8
-
Number of sells
-
15
Institutional Holders of SWEDISH EXPT CR CORP - ROG AGRI ETN22 (RJA) as of Q1 2016
As of 31 Mar 2016,
SWEDISH EXPT CR CORP - ROG AGRI ETN22 (RJA) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,460,608 shares.
The largest 10 holders included
Rathbone Brothers plc, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, HSBC HOLDINGS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, UBS Group AG, BSW Wealth Partners, Atlas Brown,Inc., and JANE STREET GROUP, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.