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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / GUGGENHM S&P 500
Total 13F shares
1,995,848
Share change
+244,374
Total reported value
$282,812,439
Price per share
$141.70
Number of holders
69
Value change
+$34,789,386
Number of buys
38
Number of sells
14

Institutional Holders of RYDEX ETF TRUST - GUGGENHM S&P 500 (XLG) as of Q4 2014

As of 31 Dec 2014, RYDEX ETF TRUST - GUGGENHM S&P 500 (XLG) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,995,848 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Fisher Asset Management, LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, UBS Group AG, PIERSHALE FINANCIAL GROUP, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, and STIFEL FINANCIAL CORP. This page lists 69 institutional shareholders reporting positions in this security for the Q4 2014 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.