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

CUSIP: 78355W502

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / GUG S&P MC400 PV
Total 13F shares
628,043
Share change
+63,088
Total reported value
$29,918,000
Price per share
$47.65
Number of holders
25
Value change
+$3,001,781
Number of buys
10
Number of sells
13

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 2015

As of 31 Dec 2015, RYDEX ETF TRUST - GUG S&P MC400 PV (RFV) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 628,043 shares. The largest 10 holders included BANK OF STOCKTON, CREDIT SUISSE AG/, MORGAN STANLEY, CONDOR CAPITAL MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, and LPL Financial LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.