Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / GUGGENHM S&P 500
-
Total 13F shares
-
1,397,875
-
Share change
-
-131,388
-
Total reported value
-
$233,426,110
-
Price per share
-
$167.03
-
Number of holders
-
69
-
Value change
-
-$20,928,248
-
Number of buys
-
16
-
Number of sells
-
36
Institutional Holders of RYDEX ETF TRUST - GUGGENHM S&P 500 (XLG) as of Q1 2017
As of 31 Mar 2017,
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
1,397,875 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, JOHNSON INVESTMENT COUNSEL INC, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2017 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.