Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / GUG RUSS1000 EQL
-
Total 13F shares
-
845,980
-
Share change
-
-179,902
-
Total reported value
-
$40,964,000
-
Price per share
-
$46.10
-
Number of holders
-
25
-
Value change
-
-$8,426,378
-
Number of buys
-
8
-
Number of sells
-
13
Institutional Holders of RYDEX ETF TRUST - GUG RUSS1000 EQL (EWRI) as of Q3 2015
As of 30 Sep 2015,
RYDEX ETF TRUST - GUG RUSS1000 EQL (EWRI) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
845,980 shares.
The largest 10 holders included
HARVEST CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Hilltop Holdings Inc., JANE STREET GROUP, LLC, Curbstone Financial Management Corp, HighTower Advisors, LLC, LPL Financial LLC, and BANK OF AMERICA CORP /DE/.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 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.