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

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / GUG S&P MC400 PG
Total 13F shares
2,130,236
Share change
+73,156
Total reported value
$262,799,844
Price per share
$123.43
Number of holders
72
Value change
+$8,965,193
Number of buys
41
Number of sells
19

Institutional Holders of RYDEX ETF TRUST - GUG S&P MC400 PG (RFG) as of Q1 2014

As of 31 Mar 2014, RYDEX ETF TRUST - GUG S&P MC400 PG (RFG) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,130,236 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS AG, BANK OF STOCKTON, New England Private Wealth Advisors LLC, Financial Architects, Inc, Raymond James Financial Services Advisors, Inc., and ATRIA INVESTMENTS LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q1 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.