Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / GUG S&P500 PU VA
-
Total 13F shares
-
6,824,289
-
Share change
-
-3,471,949
-
Total reported value
-
$344,096,675
-
Price per share
-
$50.54
-
Number of holders
-
78
-
Value change
-
-$174,666,785
-
Number of buys
-
38
-
Number of sells
-
51
Institutional Holders of RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) as of Q1 2016
As of 31 Mar 2016,
RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,824,289 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, Armbruster Capital Management, Inc., UBS Group AG, CONDOR CAPITAL MANAGEMENT, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, GOLDMAN SACHS GROUP INC, RETIREMENT DESIGN & MANAGEMENT INC /ADV, and BANK OF STOCKTON.
This page lists
78
institutional shareholders reporting positions in this security
for the Q1 2016 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.