Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ROG TTL ETN 22
-
Total 13F shares
-
4,792,628
-
Share change
-
-1,463,031
-
Total reported value
-
$40,748,998
-
Price per share
-
$8.50
-
Number of holders
-
43
-
Value change
-
-$12,556,774
-
Number of buys
-
12
-
Number of sells
-
16
Institutional Holders of SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) as of Q2 2022
As of 30 Jun 2022,
SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,792,628 shares.
The largest 10 holders included
BRR OpCo, LLC, KWMG, LLC, D.A. DAVIDSON & CO., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Wealth Enhancement & Preservation of GA, LLC, Wealthspire Advisors, LLC, ROYAL BANK OF CANADA, OLD MISSION CAPITAL LLC, Marble Harbor Investment Counsel, LLC, and Sutton Wealth Advisors Inc..
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2022 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.