Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / GUG S&P500 PU VA
-
Total 13F shares
-
7,244,162
-
Share change
-
-2,057,734
-
Total reported value
-
$388,087,325
-
Price per share
-
$53.58
-
Number of holders
-
75
-
Value change
-
-$110,561,443
-
Number of buys
-
36
-
Number of sells
-
47
Institutional Holders of RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) as of Q2 2015
As of 30 Jun 2015,
RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,244,162 shares.
The largest 10 holders included
MORGAN STANLEY, Gareth Morgan Investments Limited Partnership, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, CONDOR CAPITAL MANAGEMENT, BANK OF STOCKTON, Financial Architects, Inc, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2015 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.