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

CUSIP: 78355W502

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / GUG S&P MC400 PV
Total 13F shares
505,088
Share change
-83,270
Total reported value
$32,677,000
Price per share
$64.69
Number of holders
27
Value change
-$5,381,889
Number of buys
7
Number of sells
18

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 Q3 2017

As of 30 Sep 2017, 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 505,088 shares. The largest 10 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF STOCKTON, CONDOR CAPITAL MANAGEMENT, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, Cambridge Investment Research Advisors, Inc., UBS Group AG, Strategic Wealth Advisors Group, LLC, and Commonwealth Equity Services, Inc. This page lists 27 institutional shareholders reporting positions in this security for the Q3 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.