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

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / ROG TTL ETN 22
Total 13F shares
25,112,910
Share change
+3,385,163
Total reported value
$135,610,599
Price per share
$5.40
Number of holders
40
Value change
+$18,290,496
Number of buys
20
Number of sells
17

Institutional Holders of SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) as of Q4 2017

As of 31 Dec 2017, SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,112,910 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Budros, Ruhlin & Roe, Inc., D.A. DAVIDSON & CO., KWMG, LLC, Ancora Advisors, LLC, BlackRock Inc., Sutton Wealth Advisors Inc., BRONFMAN E.L. ROTHSCHILD, L.P., Transamerica Financial Advisors, Inc., and FINANCIAL LIFE ADVISORS. This page lists 40 institutional shareholders reporting positions in this security for the Q4 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.