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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / GUGGENHM S&P 500
Total 13F shares
1,464,872
Share change
+17,136
Total reported value
$260,726,862
Price per share
$177.95
Number of holders
74
Value change
+$3,145,823
Number of buys
29
Number of sells
28

Institutional Holders of RYDEX ETF TRUST - GUGGENHM S&P 500 (XLG) as of Q3 2017

As of 30 Sep 2017, RYDEX ETF TRUST - GUGGENHM S&P 500 (XLG) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,464,872 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, CREDIT SUISSE AG/, and JOHNSON INVESTMENT COUNSEL INC. This page lists 74 institutional shareholders reporting positions in this security for the Q3 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.