RYDEX ETF TRUST - GUG RUSS1000 EQL (EWRI)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / GUG RUSS1000 EQL
Total 13F shares
1,034,806
Share change
+51,057
Total reported value
$53,895,134
Price per share
$52.09
Number of holders
21
Value change
+$2,737,486
Number of buys
14
Number of sells
9

Institutional Holders of RYDEX ETF TRUST - GUG RUSS1000 EQL (EWRI) as of Q1 2015

As of 31 Mar 2015, RYDEX ETF TRUST - GUG RUSS1000 EQL (EWRI) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,034,806 shares. The largest 10 holders included HARVEST CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, Hilltop Holdings Inc., RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, JANE STREET GROUP, LLC, KCG Holdings, Inc., and HighTower Advisors, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q1 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.