RYDEX ETF TRUST - GUGGENHM S&P 600 (EWSC)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / GUGGENHM S&P 600
Total 13F shares
614,736
Share change
+246,545
Total reported value
$28,227,155
Price per share
$45.95
Number of holders
20
Value change
+$11,330,495
Number of buys
10
Number of sells
4

Institutional Holders of RYDEX ETF TRUST - GUGGENHM S&P 600 (EWSC) as of Q2 2015

As of 30 Jun 2015, RYDEX ETF TRUST - GUGGENHM S&P 600 (EWSC) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 614,736 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, VICUS CAPITAL, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, CITY NATIONAL BANK, MORGAN STANLEY, AMERICAN INTERNATIONAL GROUP INC, and Commonwealth Equity Services, Inc. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2015 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.