Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / GUGGENHM S&P 500
-
Total 13F shares
-
1,307,511
-
Share change
-
-122,742
-
Total reported value
-
$173,710,000
-
Price per share
-
$132.82
-
Number of holders
-
61
-
Value change
-
-$16,707,694
-
Number of buys
-
19
-
Number of sells
-
30
Institutional Holders of RYDEX ETF TRUST - GUGGENHM S&P 500 (XLG) as of Q3 2015
As of 30 Sep 2015,
RYDEX ETF TRUST - GUGGENHM S&P 500 (XLG) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,307,511 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Fisher Asset Management, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, UBS Group AG, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, and JOHNSON INVESTMENT COUNSEL INC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2015 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.