Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / ROG TTL ETN 22
-
Total 13F shares
-
23,099,591
-
Share change
-
-950,796
-
Total reported value
-
$117,343,979
-
Price per share
-
$5.08
-
Number of holders
-
42
-
Value change
-
-$4,850,711
-
Number of buys
-
16
-
Number of sells
-
24
Institutional Holders of SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) as of Q1 2017
As of 31 Mar 2017,
SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,099,591 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Budros, Ruhlin & Roe, Inc., D.A. DAVIDSON & CO., Ancora Advisors, LLC, KWMG, LLC, Sutton Wealth Advisors Inc., Transamerica Financial Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., and BRONFMAN E.L. ROTHSCHILD, L.P..
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2017 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.