SWEDISH EXPT CR CORP - ROG AGRI ETN22 (RJA)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ROG AGRI ETN22
Total 13F shares
1,685,743
Share change
+236,150
Total reported value
$11,074,000
Price per share
$6.57
Number of holders
24
Value change
+$1,593,418
Number of buys
6
Number of sells
16

Institutional Holders of SWEDISH EXPT CR CORP - ROG AGRI ETN22 (RJA) as of Q2 2016

As of 30 Jun 2016, SWEDISH EXPT CR CORP - ROG AGRI ETN22 (RJA) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,685,743 shares. The largest 10 holders included Rathbone Brothers plc, BANK OF AMERICA CORP /DE/, Financial Enhancement Group LLC, WELLS FARGO & COMPANY/MN, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, USA MUTUALS ADVISORS, INC., HighTower Advisors, LLC, BSW Wealth Partners, and Commonwealth Equity Services, Inc. This page lists 24 institutional shareholders reporting positions in this security for the Q2 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.