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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / GUGGENHM S&P 600
Total 13F shares
518,061
Share change
+60,729
Total reported value
$20,772,000
Price per share
$40.13
Number of holders
19
Value change
+$2,429,961
Number of buys
7
Number of sells
8

Institutional Holders of RYDEX ETF TRUST - GUGGENHM S&P 600 (EWSC) as of Q4 2015

As of 31 Dec 2015, RYDEX ETF TRUST - GUGGENHM S&P 600 (EWSC) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 518,061 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, MORGAN STANLEY, LPL Financial LLC, Commonwealth Equity Services, Inc, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Private Advisor Group, LLC, and Asset Dedication, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.