SWEDISH EXPT CR CORP - ROG AGRI ETN22 (RJA)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ROG AGRI ETN22
Total 13F shares
1,670,518
Share change
+6,775
Total reported value
$10,354,000
Price per share
$6.20
Number of holders
29
Value change
+$23,545
Number of buys
10
Number of sells
8

Institutional Holders of SWEDISH EXPT CR CORP - ROG AGRI ETN22 (RJA) as of Q3 2016

As of 30 Sep 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 1,670,518 shares. The largest 10 holders included Rathbone Brothers plc, BANK OF AMERICA CORP /DE/, Financial Enhancement Group LLC, WELLS FARGO & COMPANY/MN, HSBC HOLDINGS PLC, HighTower Advisors, LLC, Ancora Advisors, LLC, Atlas Brown,Inc., Commonwealth Equity Services, Inc, and UBS Group AG. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.