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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ROG TTL ETN 22
Total 13F shares
22,463,030
Share change
-4,438,924
Total reported value
$102,648,351
Price per share
$4.57
Number of holders
51
Value change
-$20,310,680
Number of buys
18
Number of sells
26

Institutional Holders of SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) as of Q1 2016

As of 31 Mar 2016, SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,463,030 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Budros, Ruhlin & Roe, Inc., HSBC HOLDINGS PLC, Transamerica Financial Advisors, Inc., Ancora Advisors, LLC, D.A. DAVIDSON & CO., WELLS FARGO & COMPANY/MN, Sutton Wealth Advisors Inc., KWMG, LLC, and BRONFMAN E.L. ROTHSCHILD, L.P.. This page lists 51 institutional shareholders reporting positions in this security for the Q1 2016 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.