Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ROG TTL ETN 22
-
Total 13F shares
-
41,635,674
-
Share change
-
-6,238,046
-
Total reported value
-
$217,859,000
-
Price per share
-
$5.21
-
Number of holders
-
48
-
Value change
-
-$33,854,542
-
Number of buys
-
14
-
Number of sells
-
29
Institutional Holders of SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) as of Q3 2015
As of 30 Sep 2015,
SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,635,674 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Transamerica Financial Advisors, Inc., Ancora Advisors, LLC, BlackRock Advisors LLC, ROBERTS GLORE & CO INC /IL/, D.A. DAVIDSON & CO., KWMG, LLC, and PENINSULA ASSET MANAGEMENT INC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2015 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.