RYDEX ETF TRUST - GUGGENHM S&P 400 (EWMC)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / GUGGENHM S&P 400
Total 13F shares
1,027,878
Share change
-693,959
Total reported value
$50,110,000
Price per share
$48.78
Number of holders
25
Value change
-$33,765,926
Number of buys
12
Number of sells
15

Institutional Holders of RYDEX ETF TRUST - GUGGENHM S&P 400 (EWMC) as of Q1 2016

As of 31 Mar 2016, RYDEX ETF TRUST - GUGGENHM S&P 400 (EWMC) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,027,878 shares. The largest 10 holders included HARVEST CAPITAL MANAGEMENT INC, ARGI Investment Services, LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Ironsides Asset Advisors, LLC, CITADEL ADVISORS LLC, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, and UBS Group AG. This page lists 25 institutional shareholders reporting positions in this security for the Q1 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.