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

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / GUGGENHM S&P 500
Total 13F shares
1,534,355
Share change
-8,694
Total reported value
$291,588,847
Price per share
$190.02
Number of holders
88
Value change
-$1,267,986
Number of buys
33
Number of sells
33

Institutional Holders of RYDEX ETF TRUST - GUGGENHM S&P 500 (XLG) as of Q4 2017

As of 31 Dec 2017, RYDEX ETF TRUST - GUGGENHM S&P 500 (XLG) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,534,355 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, Dragon Financial & Investment Group, LLC, ROYAL BANK OF CANADA, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, and CREDIT SUISSE AG/. This page lists 88 institutional shareholders reporting positions in this security for the Q4 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.