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

CUSIP: 78355W502

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / GUG S&P MC400 PV
Total 13F shares
1,364,839
Share change
+276,868
Total reported value
$84,237,000
Price per share
$61.72
Number of holders
33
Value change
+$17,295,964
Number of buys
19
Number of sells
7

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 2016

As of 31 Dec 2016, RYDEX ETF TRUST - GUG S&P MC400 PV (RFV) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,364,839 shares. The largest 10 holders included SFMG, LLC, Arrow Investment Advisors, LLC, BANK OF STOCKTON, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CONDOR CAPITAL MANAGEMENT, Camarda Financial Advisors, LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, and Cambridge Investment Research Advisors, Inc.. This page lists 33 institutional shareholders reporting positions in this security for the Q4 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.