Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / GUG RUSS1000 EQL
-
Total 13F shares
-
1,456,786
-
Share change
-
+164,894
-
Total reported value
-
$71,771,196
-
Price per share
-
$49.31
-
Number of holders
-
19
-
Value change
-
+$8,116,869
-
Number of buys
-
12
-
Number of sells
-
6
Institutional Holders of RYDEX ETF TRUST - GUG RUSS1000 EQL (EWRI) as of Q3 2014
As of 30 Sep 2014,
RYDEX ETF TRUST - GUG RUSS1000 EQL (EWRI) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,456,786 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, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS AG, and Curbstone Financial Management Corp.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.