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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / GUG S&P500 PU VA
Total 13F shares
7,553,913
Share change
-1,741,209
Total reported value
$450,012,569
Price per share
$59.57
Number of holders
103
Value change
-$102,481,325
Number of buys
41
Number of sells
61

Institutional Holders of RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) as of Q2 2017

As of 30 Jun 2017, 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 7,553,913 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, CLS Investments, LLC, Armbruster Capital Management, Inc., RAYMOND JAMES & ASSOCIATES, CONDOR CAPITAL MANAGEMENT, UBS Group AG, HighTower Advisors, LLC, Cardan Capital Partners, LLC, and Leicht Financial Planning & Wealth Management, Inc.. This page lists 103 institutional shareholders reporting positions in this security for the Q2 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.