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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ROG TTL ETN 22
Total 13F shares
13,975,762
Share change
+2,186,786
Total reported value
$79,369,499
Price per share
$5.68
Number of holders
42
Value change
+$12,476,558
Number of buys
18
Number of sells
16

Institutional Holders of SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) as of Q2 2018

As of 30 Jun 2018, 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 13,975,762 shares. The largest 10 holders included Budros, Ruhlin & Roe, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, D.A. DAVIDSON & CO., KWMG, LLC, HighTower Advisors, LLC, Ancora Advisors, LLC, Sutton Wealth Advisors Inc., BRONFMAN E.L. ROTHSCHILD, L.P., Transamerica Financial Advisors, Inc., and UBS Group AG. This page lists 42 institutional shareholders reporting positions in this security for the Q2 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.