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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ROG TTL ETN 22
Total 13F shares
15,334,727
Share change
+61,371
Total reported value
$75,033,843
Price per share
$4.89
Number of holders
49
Value change
-$544,444
Number of buys
19
Number of sells
23

Institutional Holders of SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) as of Q4 2018

As of 31 Dec 2018, SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,334,727 shares. The largest 10 holders included Budros, Ruhlin & Roe, LLC, D.A. DAVIDSON & CO., ENVESTNET ASSET MANAGEMENT INC, KWMG, LLC, Ancora Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC., VALENTINE VENTURES LLC, Sutton Wealth Advisors Inc., and BRONFMAN E.L. ROTHSCHILD, L.P.. This page lists 49 institutional shareholders reporting positions in this security for the Q4 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.