Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / ROG AGRI ETN22
-
Total 13F shares
-
2,185,884
-
Share change
-
-106,437
-
Total reported value
-
$10,493,000
-
Price per share
-
$4.80
-
Number of holders
-
24
-
Value change
-
-$558,153
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of SWEDISH EXPT CR CORP - ROG AGRI ETN22 (RJA) as of Q1 2020
As of 31 Mar 2020,
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
2,185,884 shares.
The largest 10 holders included
Rathbone Brothers plc, Verity Asset Management, Inc., CLARET ASSET MANAGEMENT Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HIGH POINTE CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, OLD MISSION CAPITAL LLC, ROYAL BANK OF CANADA, and Advisor Group Holdings, Inc..
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2020 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.