Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ROG TTL ETN 22
-
Total 13F shares
-
21,930,390
-
Share change
-
-3,643,428
-
Total reported value
-
$109,654,435
-
Price per share
-
$5.00
-
Number of holders
-
46
-
Value change
-
-$18,255,616
-
Number of buys
-
22
-
Number of sells
-
20
Institutional Holders of SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) as of Q3 2016
As of 30 Sep 2016,
SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,930,390 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Budros, Ruhlin & Roe, Inc., D.A. DAVIDSON & CO., Ancora Advisors, LLC, Transamerica Financial Advisors, Inc., Sutton Wealth Advisors Inc., WELLS FARGO & COMPANY/MN, KWMG, LLC, BRONFMAN E.L. ROTHSCHILD, L.P., and JANE STREET GROUP, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 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.