SWEDISH EXPT CR CORP - ROG AGRI ETN22 (RJA)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ROG AGRI ETN22
Total 13F shares
2,277,184
Share change
-115,419
Total reported value
$12,763,000
Price per share
$5.60
Number of holders
23
Value change
-$647,507
Number of buys
9
Number of sells
11

Institutional Holders of SWEDISH EXPT CR CORP - ROG AGRI ETN22 (RJA) as of Q4 2018

As of 31 Dec 2018, SWEDISH EXPT CR CORP - ROG AGRI ETN22 (RJA) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,277,184 shares. The largest 10 holders included Rathbone Brothers plc, Verity Asset Management, Inc., CLARET ASSET MANAGEMENT Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Financial Enhancement Group LLC, JANE STREET GROUP, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, and OLD MISSION CAPITAL LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.