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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / ROG TTL ETN 22
Total 13F shares
15,585,425
Share change
-1,503
Total reported value
$56,845,267
Price per share
$3.64
Number of holders
33
Value change
-$465,968
Number of buys
11
Number of sells
20

Institutional Holders of SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) as of Q1 2020

As of 31 Mar 2020, 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 15,585,425 shares. The largest 10 holders included Budros, Ruhlin & Roe, LLC, D.A. DAVIDSON & CO., ENVESTNET ASSET MANAGEMENT INC, KWMG, LLC, Ancora Advisors, LLC, FIRST QUADRANT L P/CA, Sontag Advisory, LLC, Wealthspire Advisors, L.P., Sutton Wealth Advisors Inc., and PRINCIPAL FINANCIAL GROUP INC. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2020 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.