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

CUSIP: 78355W502

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / GUG S&P MC400 PV
Total 13F shares
644,916
Share change
-289,012
Total reported value
$35,285,451
Price per share
$54.72
Number of holders
32
Value change
-$15,837,678
Number of buys
13
Number of sells
19

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 Q1 2015

As of 31 Mar 2015, 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 644,916 shares. The largest 10 holders included BANK OF STOCKTON, MORGAN STANLEY, CONDOR CAPITAL MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, ROYAL BANK OF CANADA, Citadel Advisors LLC, and JANE STREET GROUP, LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2015 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.