SWEDISH EXPT CR CORP - ROG AGRI ETN22 (RJA)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ROG AGRI ETN22
Total 13F shares
2,487,262
Share change
+320,655
Total reported value
$14,806,190
Price per share
$5.95
Number of holders
27
Value change
+$1,907,678
Number of buys
17
Number of sells
9

Institutional Holders of SWEDISH EXPT CR CORP - ROG AGRI ETN22 (RJA) as of Q2 2018

As of 30 Jun 2018, SWEDISH EXPT CR CORP - ROG AGRI ETN22 (RJA) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,487,262 shares. The largest 10 holders included Rathbone Brothers plc, Sigma Planning Corp, Verity Asset Management, Inc., CLARET ASSET MANAGEMENT Corp, Financial Enhancement Group LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, WELLS FARGO & COMPANY/MN, OLD MISSION CAPITAL LLC, and JANE STREET GROUP, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2018 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.