Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / GUG S&P500 PU VA
-
Total 13F shares
-
7,033,466
-
Share change
-
-622,654
-
Total reported value
-
$432,866,687
-
Price per share
-
$61.52
-
Number of holders
-
104
-
Value change
-
-$37,535,054
-
Number of buys
-
54
-
Number of sells
-
40
Institutional Holders of RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) as of Q3 2017
As of 30 Sep 2017,
RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,033,466 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Armbruster Capital Management, Inc., CLS Investments, LLC, UBS Group AG, CONDOR CAPITAL MANAGEMENT, RAYMOND JAMES & ASSOCIATES, ENVESTNET ASSET MANAGEMENT INC, BANK OF STOCKTON, and LPL Financial LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 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.