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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / ROG TTL ETN 22
Total 13F shares
14,254,556
Share change
-8,845,285
Total reported value
$69,703,565
Price per share
$4.89
Number of holders
39
Value change
-$43,287,054
Number of buys
12
Number of sells
23

Institutional Holders of SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) as of Q2 2017

As of 30 Jun 2017, SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,254,556 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Budros, Ruhlin & Roe, Inc., D.A. DAVIDSON & CO., KWMG, LLC, Ancora Advisors, LLC, Sutton Wealth Advisors Inc., BlackRock Inc., Transamerica Financial Advisors, Inc., BRONFMAN E.L. ROTHSCHILD, L.P., and NATIONS FINANCIAL GROUP INC, /IA/ /ADV. This page lists 39 institutional shareholders reporting positions in this security for the Q2 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.