Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ROG TTL ETN 22
-
Total 13F shares
-
74,482,653
-
Share change
-
+2,914,573
-
Total reported value
-
$639,808,218
-
Price per share
-
$8.59
-
Number of holders
-
56
-
Value change
-
+$25,040,532
-
Number of buys
-
33
-
Number of sells
-
16
Institutional Holders of SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) as of Q2 2014
As of 30 Jun 2014,
SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,482,653 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, BADGLEY PHELPS & BELL INC, MANAGED ACCOUNT ADVISORS LLC, HSBC HOLDINGS PLC, Ancora Advisors, LLC, UBS AG, ROBERTS GLORE & CO INC /IL/, Transamerica Financial Advisors, Inc., and Mosaic Financial Partners, Inc..
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 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.