CUSIP: 78355W502
Q1 2017 13F Holders as of 31 Mar 2017
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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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1,314,965
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Share change
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-60,387
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Total reported value
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$81,980,551
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Price per share
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$62.35
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Number of holders
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34
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Value change
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-$3,749,936
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Number of buys
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17
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Number of sells
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17
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 2017
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Previous quarter:
Q4 2016
Recent filing periods for CUSIP 78355W502:
Institutional Holders of RYDEX ETF TRUST - GUG S&P MC400 PV (RFV) as of Q1 2017
As of 31 Mar 2017,
RYDEX ETF TRUST - GUG S&P MC400 PV (RFV) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,314,965 shares.
The largest 10 holders included
SFMG, LLC, Arrow Investment Advisors, LLC, BANK OF STOCKTON, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CONDOR CAPITAL MANAGEMENT, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, Cambridge Investment Research Advisors, Inc., and Camarda Financial Advisors, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2017 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.