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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ROG TTL ETN 22
Total 13F shares
11,788,544
Share change
-13,324,366
Total reported value
$65,062,285
Price per share
$5.52
Number of holders
41
Value change
-$71,701,093
Number of buys
20
Number of sells
16

Institutional Holders of SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) as of Q1 2018

As of 31 Mar 2018, SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,788,544 shares. The largest 10 holders included Budros, Ruhlin & Roe, Inc., D.A. DAVIDSON & CO., KWMG, LLC, HighTower Advisors, LLC, Ancora Advisors, LLC, BANK OF MONTREAL /CAN/, Sutton Wealth Advisors Inc., BRONFMAN E.L. ROTHSCHILD, L.P., WELLS FARGO & COMPANY/MN, and Transamerica Financial Advisors, Inc.. This page lists 41 institutional shareholders reporting positions in this security for the Q1 2018 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.