SWEDISH EXPT CR CORP - ROG AGRI ETN22 (RJA)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ROG AGRI ETN22
Total 13F shares
2,082,732
Share change
-234,870
Total reported value
$11,582,559
Price per share
$5.56
Number of holders
25
Value change
-$1,356,894
Number of buys
12
Number of sells
7

Institutional Holders of SWEDISH EXPT CR CORP - ROG AGRI ETN22 (RJA) as of Q2 2019

As of 30 Jun 2019, SWEDISH EXPT CR CORP - ROG AGRI ETN22 (RJA) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,082,732 shares. The largest 10 holders included Rathbone Brothers plc, Verity Asset Management, Inc., WELLS FARGO & COMPANY/MN, CLARET ASSET MANAGEMENT Corp, HIGH POINTE CAPITAL MANAGEMENT LLC, UBS Group AG, CITADEL ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., D.A. DAVIDSON & CO., and HighTower Advisors, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2019 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.