Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / GUG RUSS1000 EQL
-
Total 13F shares
-
787,348
-
Share change
-
-58,632
-
Total reported value
-
$37,794,000
-
Price per share
-
$48.03
-
Number of holders
-
24
-
Value change
-
-$2,790,019
-
Number of buys
-
7
-
Number of sells
-
13
Institutional Holders of RYDEX ETF TRUST - GUG RUSS1000 EQL (EWRI) as of Q4 2015
As of 31 Dec 2015,
RYDEX ETF TRUST - GUG RUSS1000 EQL (EWRI) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
787,348 shares.
The largest 10 holders included
HARVEST CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Curbstone Financial Management Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Hilltop Holdings Inc., LPL Financial LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, and GOLDMAN SACHS GROUP INC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 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.