Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ROG TTL ETN 22
-
Total 13F shares
-
48,223,946
-
Share change
-
-25,169,085
-
Total reported value
-
$304,242,649
-
Price per share
-
$6.31
-
Number of holders
-
53
-
Value change
-
-$159,131,246
-
Number of buys
-
16
-
Number of sells
-
34
Institutional Holders of SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) as of Q4 2014
As of 31 Dec 2014,
SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,223,946 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MANAGED ACCOUNT ADVISORS LLC, DAVIDSON D A & CO, BADGLEY PHELPS & BELL INC, HSBC HOLDINGS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ancora Advisors, LLC, Transamerica Financial Advisors, Inc., and OLD MISSION CAPITAL LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 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.