RYDEX ETF TRUST - GUGGENHM S&P 500 (XLG)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / GUGGENHM S&P 500
Total 13F shares
1,671,750
Share change
+15,933
Total reported value
$217,077,811
Price per share
$129.85
Number of holders
51
Value change
+$2,068,758
Number of buys
2

Institutional Holders of RYDEX ETF TRUST - GUGGENHM S&P 500 (XLG) as of Q4 2013

As of 31 Dec 2013, RYDEX ETF TRUST - GUGGENHM S&P 500 (XLG) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,671,750 shares. The largest 10 holders included MORGAN STANLEY, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, Fisher Asset Management, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, UBS AG, JOHNSON INVESTMENT COUNSEL INC, and ROYAL BANK OF CANADA. This page lists 51 institutional shareholders reporting positions in this security for the Q4 2013 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.