Swedish Export Credit ELEMENTS Rogers Intl Commodity Index TR ETN due 10/24/2022

Historical 13F Holders

Symbol
RJI
CUSIP
870297801
All holders as of
Q3 2022
Type
Equity
Class
ROG TTL ETN 22
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2022 Q3 39 4.41 M $33.4 M
2022 Q2 47 4.79 M $40.8 M
2022 Q1 46 6.41 M $56.3 M
2021 Q4 40 6.28 M $43.4 M
2021 Q3 43 13.8 M $92.4 M
2021 Q2 44 14.5 M $92.1 M
2021 Q1 40 14.1 M $77.5 M
2020 Q4 37 17.4 M $86.1 M
2020 Q3 38 16.0 M $69.0 M
2020 Q2 35 15.4 M $61.3 M
2020 Q1 39 16.0 M $56.9 M
2019 Q4 47 22.2 M $84.6 M
2019 Q3 39 19.9 M $73.8 M
2019 Q2 52 21.2 M $79.0 M
2019 Q1 52 24.6 M $78.3 M
2018 Q4 51 23.9 M $75.5 M
2018 Q3 52 23.6 M $81.7 M
2018 Q2 46 26.0 M $80.1 M
2018 Q1 47 26.3 M $65.9 M
2017 Q4 46 25.1 M $136 M
2017 Q3 43 21.5 M $110 M
2017 Q2 42 14.3 M $69.7 M
2017 Q1 46 23.1 M $118 M
2016 Q4 52 24.2 M $126 M
2016 Q3 49 21.9 M $110 M
2016 Q2 50 25.6 M $131 M
2016 Q1 53 22.5 M $103 M
2015 Q4 60 27.1 M $127 M
2015 Q3 50 41.6 M $218 M
2015 Q2 55 54.9 M $342 M
2015 Q1 54 47.0 M $278 M
2014 Q4 55 48.2 M $304 M
2014 Q3 61 72.8 M $548 M
2014 Q2 59 74.5 M $640 M
2014 Q1 54 71.6 M $613 M