Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ROG TTL ETN 22
-
Total 13F shares
-
14,841,476
-
Share change
-
+259,539
-
Total reported value
-
$77,552,487
-
Price per share
-
$5.22
-
Number of holders
-
44
-
Value change
-
+$1,353,803
-
Number of buys
-
18
-
Number of sells
-
21
Institutional Holders of SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) as of Q2 2019
As of 30 Jun 2019,
SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,841,476 shares.
The largest 10 holders included
Budros, Ruhlin & Roe, LLC, D.A. DAVIDSON & CO., ENVESTNET ASSET MANAGEMENT INC, KWMG, LLC, Ancora Advisors, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., BRONFMAN E.L. ROTHSCHILD, L.P., Sutton Wealth Advisors Inc., Transamerica Financial Advisors, Inc., and Marble Harbor Investment Counsel, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2019 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.