Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ROG TTL ETN 22
-
Total 13F shares
-
13,785,886
-
Share change
-
-721,476
-
Total reported value
-
$92,368,592
-
Price per share
-
$6.70
-
Number of holders
-
39
-
Value change
-
-$4,841,655
-
Number of buys
-
15
-
Number of sells
-
12
Institutional Holders of SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) as of Q3 2021
As of 30 Sep 2021,
SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,785,886 shares.
The largest 10 holders included
Budros, Ruhlin & Roe, LLC, D.A. DAVIDSON & CO., ENVESTNET ASSET MANAGEMENT INC, KWMG, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIRST QUADRANT L P/CA, PRINCIPAL FINANCIAL GROUP INC, BAROMETER CAPITAL MANAGEMENT INC., Wealthspire Advisors, LLC, and ROYAL BANK OF CANADA.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2021 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.