Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / GUG S&P500 PU VA
-
Total 13F shares
-
5,388,165
-
Share change
-
+433,511
-
Total reported value
-
$276,918,219
-
Price per share
-
$51.40
-
Number of holders
-
60
-
Value change
-
+$22,560,556
-
Number of buys
-
37
-
Number of sells
-
19
Institutional Holders of RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) as of Q1 2014
As of 31 Mar 2014,
RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,388,165 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 ENVESTNET ASSET MANAGEMENT INC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2014 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.