Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ROG TTL ETN 22
-
Total 13F shares
-
3,991,132
-
Share change
-
-801,397
-
Total reported value
-
$31,295,654
-
Price per share
-
$7.84
-
Number of holders
-
33
-
Value change
-
-$6,674,724
-
Number of buys
-
10
-
Number of sells
-
18
Institutional Holders of SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI) as of Q3 2022
As of 30 Sep 2022,
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
3,991,132 shares.
The largest 10 holders included
BRR OpCo, LLC, KWMG, LLC, D.A. DAVIDSON & CO., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Wealthspire Advisors, LLC, ROYAL BANK OF CANADA, Marble Harbor Investment Counsel, LLC, Sutton Wealth Advisors Inc., UBS Group AG, and First National Trust Co.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 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.