CUSIP: 78355W502
Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / GUG S&P MC400 PV
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Total 13F shares
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476,936
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Share change
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-151,107
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Total reported value
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$24,282,000
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Price per share
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$50.94
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Number of holders
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27
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Value change
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-$7,274,034
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Number of buys
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11
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Number of sells
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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.
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Newer quarter:
Q2 2016
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Previous quarter:
Q4 2015
Recent filing periods for CUSIP 78355W502:
Institutional Holders of RYDEX ETF TRUST - GUG S&P MC400 PV (RFV) as of Q1 2016
As of 31 Mar 2016,
RYDEX ETF TRUST - GUG S&P MC400 PV (RFV) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
476,936 shares.
The largest 10 holders included
BANK OF STOCKTON, MORGAN STANLEY, CONDOR CAPITAL MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, ProVise Management Group, LLC, Cambridge Investment Research Advisors, Inc., SFMG, LLC, CITADEL ADVISORS LLC, and LPL Financial LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2016 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.