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

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / GUG S&P500 PU VA
Total 13F shares
9,292,490
Share change
+1,196,280
Total reported value
$546,630,598
Price per share
$58.86
Number of holders
108
Value change
+$70,985,200
Number of buys
58
Number of sells
44

Institutional Holders of RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) as of Q1 2017

As of 31 Mar 2017, RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,292,490 shares. The largest 10 holders included QS Investors, LLC, MORGAN STANLEY, CLS Investments, LLC, BANK OF AMERICA CORP /DE/, Armbruster Capital Management, Inc., RAYMOND JAMES & ASSOCIATES, CONDOR CAPITAL MANAGEMENT, UBS Group AG, Arrow Investment Advisors, LLC, and Advisors Preferred, LLC. This page lists 108 institutional shareholders reporting positions in this security for the Q1 2017 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.