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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ROG TTL ETN 22
Total 13F shares
14,481,572
Share change
-234,841
Total reported value
$73,562,039
Price per share
$5.08
Number of holders
33
Value change
-$1,242,198
Number of buys
12
Number of sells
22

Institutional Holders of SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) as of Q3 2019

As of 30 Sep 2019, SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,481,572 shares. The largest 10 holders included Budros, Ruhlin & Roe, LLC, D.A. DAVIDSON & CO., ENVESTNET ASSET MANAGEMENT INC, KWMG, LLC, Ancora Advisors, LLC, BRONFMAN E.L. ROTHSCHILD, L.P., Sutton Wealth Advisors Inc., OLD MISSION CAPITAL LLC, PRINCIPAL FINANCIAL GROUP INC, and Marble Harbor Investment Counsel, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q3 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.