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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ROG TTL ETN 22
Total 13F shares
14,503,403
Share change
+528,073
Total reported value
$81,210,201
Price per share
$5.60
Number of holders
46
Value change
+$2,943,265
Number of buys
17
Number of sells
18

Institutional Holders of SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) as of Q3 2018

As of 30 Sep 2018, SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,503,403 shares. The largest 10 holders included Budros, Ruhlin & Roe, Inc., D.A. DAVIDSON & CO., ENVESTNET ASSET MANAGEMENT INC, KWMG, LLC, HighTower Advisors, LLC, Ancora Advisors, LLC, Sutton Wealth Advisors Inc., WELLS FARGO & COMPANY/MN, BRONFMAN E.L. ROTHSCHILD, L.P., and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 46 institutional shareholders reporting positions in this security for the Q3 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.