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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / GUG S&P500 PU VA
Total 13F shares
8,092,927
Share change
+1,341,901
Total reported value
$466,489,304
Price per share
$57.59
Number of holders
103
Value change
+$77,768,846
Number of buys
51
Number of sells
41

Institutional Holders of RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) as of Q4 2016

As of 31 Dec 2016, RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,092,927 shares. The largest 10 holders included MORGAN STANLEY, CLS Investments, LLC, Armbruster Capital Management, Inc., RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, CONDOR CAPITAL MANAGEMENT, UBS Group AG, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, and Leicht Financial Planning & Wealth Management, Inc.. This page lists 103 institutional shareholders reporting positions in this security for the Q4 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.