SWEDISH EXPT CR CORP - ROG AGRI ETN22 (RJA)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ROG AGRI ETN22
Total 13F shares
5,218,463
Share change
-1,200,111
Total reported value
$36,293,839
Put/Call ratio
27%
Price per share
$6.96
Number of holders
35
Value change
-$8,410,965
Number of buys
20
Number of sells
7

Institutional Holders of SWEDISH EXPT CR CORP - ROG AGRI ETN22 (RJA) as of Q1 2021

As of 31 Mar 2021, SWEDISH EXPT CR CORP - ROG AGRI ETN22 (RJA) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,218,463 shares. The largest 10 holders included OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, HighTower Advisors, LLC, Rathbone Brothers plc, National Asset Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Verity Asset Management, Inc., Clark Capital Management Group, Inc., JANE STREET GROUP, LLC, CLARET ASSET MANAGEMENT Corp, and Capital Wealth Alliance, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q1 2021 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.