RYDEX ETF TRUST - GUG S&P MC400 PV (RFV)

CUSIP: 78355W502

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / GUG S&P MC400 PV
Total 13F shares
543,815
Share change
+20,095
Total reported value
$27,592,068
Price per share
$50.75
Number of holders
24
Value change
+$1,020,006
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 78355W502?
CUSIP 78355W502 identifies RFV - RYDEX ETF TRUST - GUG S&P MC400 PV in SEC institutional holdings data.

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Institutional Holders of RYDEX ETF TRUST - GUG S&P MC400 PV (RFV) as of Q4 2013

As of 31 Dec 2013, RYDEX ETF TRUST - GUG S&P MC400 PV (RFV) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 543,815 shares. The largest 10 holders included BANK OF STOCKTON, MORGAN STANLEY, CONDOR CAPITAL MANAGEMENT, BANK OF AMERICA CORP /DE/, UBS AG, WELLS FARGO & COMPANY/MN, Cetera Advisors LLC, CIBC World Markets Inc., RAYMOND JAMES & ASSOCIATES, and LPL Financial LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2013 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.