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

CUSIP: 78355W502

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / GUG S&P MC400 PV
Total 13F shares
706,316
Share change
+104,313
Total reported value
$36,063,096
Price per share
$51.10
Number of holders
30
Value change
+$5,332,920
Number of buys
15
Number of sells
11

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 Q3 2014

As of 30 Sep 2014, RYDEX ETF TRUST - GUG S&P MC400 PV (RFV) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 706,316 shares. The largest 10 holders included BANK OF STOCKTON, MORGAN STANLEY, CONDOR CAPITAL MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Legacy Private Trust Co., WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS AG, and CIBC World Markets Inc.. This page lists 30 institutional shareholders reporting positions in this security for the Q3 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.