Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / GUG S&P500 PU VA
-
Total 13F shares
-
5,347,584
-
Share change
-
-1,385,075
-
Total reported value
-
$345,171,467
-
Put/Call ratio
-
77%
-
Price per share
-
$64.61
-
Number of holders
-
92
-
Value change
-
-$91,416,343
-
Number of buys
-
38
-
Number of sells
-
67
Institutional Holders of RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) as of Q1 2018
As of 31 Mar 2018,
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
5,347,584 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Armbruster Capital Management, Inc., UBS Group AG, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, BANK OF STOCKTON, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., PARK AVENUE SECURITIES LLC, and WELLS FARGO & COMPANY/MN.
This page lists
92
institutional shareholders reporting positions in this security
for the Q1 2018 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.