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

CUSIP: 78355W502

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / GUG S&P MC400 PV
Total 13F shares
933,727
Share change
+214,448
Total reported value
$50,893,360
Price per share
$54.36
Number of holders
32
Value change
+$11,845,296
Number of buys
13
Number of sells
14

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 2014

As of 31 Dec 2014, RYDEX ETF TRUST - GUG S&P MC400 PV (RFV) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 933,727 shares. The largest 10 holders included Strategic Wealth Advisors Group,Inc., BANK OF STOCKTON, MORGAN STANLEY, CONDOR CAPITAL MANAGEMENT, Legacy Private Trust Co., SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, and JANE STREET GROUP, LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 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.