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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / ROG TTL ETN 22
Total 13F shares
15,950,346
Share change
+750,282
Total reported value
$68,959,685
Price per share
$4.32
Number of holders
33
Value change
+$3,299,953
Number of buys
11
Number of sells
15

Institutional Holders of SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) as of Q3 2020

As of 30 Sep 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 15,950,346 shares. The largest 10 holders included Budros, Ruhlin & Roe, LLC, ENVESTNET ASSET MANAGEMENT INC, D.A. DAVIDSON & CO., KWMG, LLC, Ancora Advisors, LLC, HighTower Advisors, LLC, FIRST QUADRANT L P/CA, 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 Q3 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.