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

CUSIP: 78355W502

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / GUG S&P MC400 PV
Total 13F shares
602,003
Share change
+91,292
Total reported value
$32,316,720
Price per share
$53.68
Number of holders
27
Value change
+$5,003,047
Number of buys
16
Number of sells
9

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 Q2 2014

As of 30 Jun 2014, RYDEX ETF TRUST - GUG S&P MC400 PV (RFV) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 602,003 shares. The largest 10 holders included BANK OF STOCKTON, CONDOR CAPITAL MANAGEMENT, MORGAN STANLEY, Legacy Private Trust Co., LPL Financial LLC, BANK OF AMERICA CORP /DE/, CIBC World Markets Inc., WELLS FARGO & COMPANY/MN, UBS AG, and Cetera Advisors LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 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.