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

CUSIP: 78355W502

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / GUG S&P MC400 PV
Total 13F shares
946,578
Share change
+469,642
Total reported value
$48,500,000
Price per share
$51.24
Number of holders
24
Value change
+$24,080,288
Number of buys
11
Number of sells
12

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 Q2 2016

As of 30 Jun 2016, RYDEX ETF TRUST - GUG S&P MC400 PV (RFV) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 946,578 shares. The largest 10 holders included SFMG, LLC, BANK OF STOCKTON, MORGAN STANLEY, CONDOR CAPITAL MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, Camarda Financial Advisors, LLC, and UBS Group AG. This page lists 24 institutional shareholders reporting positions in this security for the Q2 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.