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

CUSIP: 78355W502

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / GUG S&P MC400 PV
Total 13F shares
482,261
Share change
-24,351
Total reported value
$31,774,000
Price per share
$65.95
Number of holders
25
Value change
-$1,682,362
Number of buys
12
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 Q1 2018

As of 31 Mar 2018, RYDEX ETF TRUST - GUG S&P MC400 PV (RFV) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 482,261 shares. The largest 10 holders included MORGAN STANLEY, BANK OF STOCKTON, CITADEL ADVISORS LLC, CONDOR CAPITAL MANAGEMENT, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Cambridge Investment Research Advisors, Inc., Strategic Wealth Advisors Group, LLC, and Kingsview Wealth Management, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2018 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.