SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / ROG TTL ETN 22
Total 13F shares
71,568,321
Share change
+5,884,312
Total reported value
$612,622,102
Price per share
$8.56
Number of holders
52
Value change
+$50,546,467
Number of buys
27
Number of sells
18

Institutional Holders of SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) as of Q1 2014

As of 31 Mar 2014, SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,568,321 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, BADGLEY PHELPS & BELL INC, HSBC HOLDINGS PLC, Ancora Advisors, LLC, ROBERTS GLORE & CO INC /IL/, UBS AG, JNBA Financial Advisors, Transamerica Financial Advisors, Inc., and MANAGED ACCOUNT ADVISORS LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q1 2014 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.