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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / GUG S&P500 PU VA
Total 13F shares
27,555
Share change
-5,207,586
Total reported value
$1,790,000
Price per share
$65.16
Number of holders
4
Value change
-$336,137,677
Number of sells
87

Institutional Holders of RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) as of Q2 2018

As of 30 Jun 2018, RYDEX ETF TRUST - GUG S&P500 PU VA (RPV) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,555 shares. The largest 4 holders included LADENBURG THALMANN FINANCIAL SERVICES INC., HBK Sorce Advisory LLC, Blackhawk Capital Partners LLC., and Newfound Research LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q2 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.