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

CUSIP: 78355W304

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / GUG S&P500 PU VA
Total 13F shares
4,826,731
Share change
+29,214
Total reported value
$240,224,372
Price per share
$49.77
Number of holders
49
Value change
+$1,454,016
Number of buys
2
Number of sells
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 Q4 2013

As of 31 Dec 2013, RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,826,731 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, UBS AG, CONDOR CAPITAL MANAGEMENT, BANK OF STOCKTON, BANK OF AMERICA CORP /DE/, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, Financial Architects, Inc, and CUMBERLAND ADVISORS INC. This page lists 49 institutional shareholders reporting positions in this security for the Q4 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.