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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / GUGGENHM S&P 400
Total 13F shares
1,020,985
Share change
+83,715
Total reported value
$54,873,000
Price per share
$53.15
Number of holders
24
Value change
+$4,462,700
Number of buys
12
Number of sells
11

Institutional Holders of RYDEX ETF TRUST - GUGGENHM S&P 400 (EWMC) as of Q3 2016

As of 30 Sep 2016, RYDEX ETF TRUST - GUGGENHM S&P 400 (EWMC) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,020,985 shares. The largest 10 holders included Harvest Capital Management Inc, VICUS CAPITAL, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, ARGI Investment Services, LLC, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, and ROYAL BANK OF CANADA. This page lists 24 institutional shareholders reporting positions in this security for the Q3 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.