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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / GUG S&P500 PU VA
Total 13F shares
9,555,635
Share change
-796,430
Total reported value
$525,113,066
Price per share
$54.96
Number of holders
83
Value change
-$41,338,366
Number of buys
47
Number of sells
38

Institutional Holders of RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) as of Q4 2014

As of 31 Dec 2014, RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,555,635 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Gareth Morgan Investments Limited Partnership, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Astor Investment Management LLC, UBS Group AG, CONDOR CAPITAL MANAGEMENT, BANK OF STOCKTON, and Financial Architects, Inc. This page lists 83 institutional shareholders reporting positions in this security for the Q4 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.