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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ROG TTL ETN 22
Total 13F shares
15,621,700
Share change
+1,108,498
Total reported value
$84,202,591
Price per share
$5.39
Number of holders
42
Value change
+$6,035,354
Number of buys
21
Number of sells
11

Institutional Holders of SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) as of Q4 2019

As of 31 Dec 2019, 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 15,621,700 shares. The largest 10 holders included Budros, Ruhlin & Roe, LLC, D.A. DAVIDSON & CO., ENVESTNET ASSET MANAGEMENT INC, KWMG, LLC, Ancora Advisors, LLC, Wealthspire Advisors, L.P., FIRST QUADRANT L P/CA, Sutton Wealth Advisors Inc., MORGAN STANLEY, and PRINCIPAL FINANCIAL GROUP INC. This page lists 42 institutional shareholders reporting positions in this security for the Q4 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.