RYDEX ETF TRUST - GUG RUSS1000 EQL (EWRI)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / GUG RUSS1000 EQL
Total 13F shares
1,291,892
Share change
+320,992
Total reported value
$65,616,202
Price per share
$50.79
Number of holders
14
Value change
+$16,322,657
Number of buys
13
Number of sells
1

Institutional Holders of RYDEX ETF TRUST - GUG RUSS1000 EQL (EWRI) as of Q2 2014

As of 30 Jun 2014, RYDEX ETF TRUST - GUG RUSS1000 EQL (EWRI) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,291,892 shares. The largest 10 holders included HARVEST CAPITAL MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS AG, Curbstone Financial Management Corp, and HighTower Advisors, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2014 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.