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

CUSIP: 78355W502

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / GUG S&P MC400 PV
Total 13F shares
502,551
Share change
-48,187
Total reported value
$25,798,490
Price per share
$51.36
Number of holders
26
Value change
-$2,460,109
Number of buys
9
Number of sells
13

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of RYDEX ETF TRUST - GUG S&P MC400 PV (RFV) as of Q1 2014

As of 31 Mar 2014, RYDEX ETF TRUST - GUG S&P MC400 PV (RFV) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 502,551 shares. The largest 10 holders included BANK OF STOCKTON, MORGAN STANLEY, CONDOR CAPITAL MANAGEMENT, UBS AG, CIBC World Markets Inc., CREDIT SUISSE AG/, JPMORGAN CHASE & CO, Cetera Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ROYAL BANK OF CANADA. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2014 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.