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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / GUGGENHM S&P 400
Total 13F shares
937,270
Share change
-92,290
Total reported value
$47,262,000
Price per share
$50.53
Number of holders
23
Value change
-$4,614,930
Number of buys
9
Number of sells
17

Institutional Holders of RYDEX ETF TRUST - GUGGENHM S&P 400 (EWMC) as of Q2 2016

As of 30 Jun 2016, RYDEX ETF TRUST - GUGGENHM S&P 400 (EWMC) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 937,270 shares. The largest 10 holders included HARVEST CAPITAL MANAGEMENT INC, ARGI Investment Services, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Ironsides Asset Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, and UBS Group AG. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.