Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / GUG S&P500 PU VA
-
Total 13F shares
-
6,955,715
-
Share change
-
-283,172
-
Total reported value
-
$333,485,758
-
Put/Call ratio
-
100%
-
Price per share
-
$47.79
-
Number of holders
-
77
-
Value change
-
-$15,155,870
-
Number of buys
-
38
-
Number of sells
-
41
Institutional Holders of RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) as of Q3 2015
As of 30 Sep 2015,
RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,955,715 shares.
The largest 10 holders included
Gareth Morgan Investments Limited Partnership, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, QS Investors, LLC, CONDOR CAPITAL MANAGEMENT, BANK OF STOCKTON, UBS Group AG, and GOLDMAN SACHS GROUP INC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 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.