Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ROG TTL ETN 22
-
Total 13F shares
-
72,785,529
-
Share change
-
-1,696,924
-
Total reported value
-
$548,057,725
-
Price per share
-
$7.53
-
Number of holders
-
59
-
Value change
-
-$13,009,311
-
Number of buys
-
27
-
Number of sells
-
23
Institutional Holders of SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) as of Q3 2014
As of 30 Sep 2014,
SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,785,529 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MANAGED ACCOUNT ADVISORS LLC, BADGLEY PHELPS & BELL INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HSBC HOLDINGS PLC, Ancora Advisors, LLC, Transamerica Financial Advisors, Inc., ROBERTS GLORE & CO INC /IL/, and UBS AG.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 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.