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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / GUGGENHM S&P 600
Total 13F shares
219,567
Share change
-190,160
Total reported value
$10,969,000
Price per share
$49.93
Number of holders
22
Value change
-$8,905,487
Number of buys
10
Number of sells
10

Institutional Holders of RYDEX ETF TRUST - GUGGENHM S&P 600 (EWSC) as of Q4 2016

As of 31 Dec 2016, RYDEX ETF TRUST - GUGGENHM S&P 600 (EWSC) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 219,567 shares. The largest 10 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, JANE STREET GROUP, LLC, LPL Financial LLC, Asset Dedication, LLC, HighTower Advisors, LLC, Commonwealth Equity Services, Inc, BANK OF AMERICA CORP /DE/, and CITADEL ADVISORS LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q4 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.