Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / GUGGENHM S&P 500
-
Total 13F shares
-
1,535,124
-
Share change
-
-52,843
-
Total reported value
-
$234,503,179
-
Price per share
-
$152.77
-
Number of holders
-
70
-
Value change
-
-$7,616,190
-
Number of buys
-
21
-
Number of sells
-
36
Institutional Holders of RYDEX ETF TRUST - GUGGENHM S&P 500 (XLG) as of Q3 2016
As of 30 Sep 2016,
RYDEX ETF TRUST - GUGGENHM S&P 500 (XLG) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,535,124 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Fisher Asset Management, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and JOHNSON INVESTMENT COUNSEL INC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2016 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.