RYDEX ETF TRUST - GUG S&P MC400 PG (RFG)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / GUG S&P MC400 PG
Total 13F shares
2,034,059
Share change
+29,401
Total reported value
$250,336,451
Price per share
$123.07
Number of holders
65
Value change
+$3,618,518
Number of buys
1
Number of sells
2

Institutional Holders of RYDEX ETF TRUST - GUG S&P MC400 PG (RFG) as of Q4 2013

As of 31 Dec 2013, RYDEX ETF TRUST - GUG S&P MC400 PG (RFG) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,034,059 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, BANK OF STOCKTON, New England Private Wealth Advisors LLC, Financial Architects, Inc, UBS AG, Raymond James Financial Services Advisors, Inc., and ATRIA INVESTMENTS LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q4 2013 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.