Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / GUG S&P500 PU VA
-
Total 13F shares
-
6,450,466
-
Share change
-
-111,878
-
Total reported value
-
$340,825,214
-
Price per share
-
$52.87
-
Number of holders
-
92
-
Value change
-
-$5,535,916
-
Number of buys
-
46
-
Number of sells
-
37
Institutional Holders of RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) as of Q3 2016
As of 30 Sep 2016,
RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,450,466 shares.
The largest 10 holders included
CLS Investments, LLC, MORGAN STANLEY, Armbruster Capital Management, Inc., CONDOR CAPITAL MANAGEMENT, BANK OF AMERICA CORP /DE/, UBS Group AG, RAYMOND JAMES & ASSOCIATES, BANK OF STOCKTON, LPL Financial LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 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.