RYDEX ETF TRUST - GUG S&P500 PU VA (RPV)

CUSIP: 78355W304

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / GUG S&P500 PU VA
Total 13F shares
916,059
Share change
+26,250
Total reported value
$40,105,000
Price per share
$43.78
Number of holders
4
Value change
+$1,149,396
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 78355W304?
CUSIP 78355W304 identifies RPV - RYDEX ETF TRUST - GUG S&P500 PU VA in SEC institutional holdings data.

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Institutional Holders of RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) as of Q3 2013

As of 30 Sep 2013, RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 916,059 shares. The largest 4 holders included WELLS FARGO & COMPANY/MN, CLS Investments, LLC, BANK OF MONTREAL /CAN/, and Kovack Advisors, Inc.. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2013 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.