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

CUSIP: 78355W502

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / GUG S&P MC400 PV
Total 13F shares
600,810
Share change
-44,106
Total reported value
$32,661,141
Price per share
$54.37
Number of holders
28
Value change
-$2,395,677
Number of buys
12
Number of sells
15

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 Q2 2015

As of 30 Jun 2015, RYDEX ETF TRUST - GUG S&P MC400 PV (RFV) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 600,810 shares. The largest 10 holders included BANK OF STOCKTON, MORGAN STANLEY, CONDOR CAPITAL MANAGEMENT, CREDIT SUISSE AG/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, and UBS Group AG. This page lists 28 institutional shareholders reporting positions in this security for the Q2 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.