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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / GUG S&P MC400 PG
Total 13F shares
2,075,566
Share change
-212,896
Total reported value
$252,822,030
Price per share
$121.80
Number of holders
83
Value change
-$25,970,679
Number of buys
35
Number of sells
38

Institutional Holders of RYDEX ETF TRUST - GUG S&P MC400 PG (RFG) as of Q4 2014

As of 31 Dec 2014, RYDEX ETF TRUST - GUG S&P MC400 PG (RFG) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,075,566 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF STOCKTON, BANK OF AMERICA CORP /DE/, FORTE CAPITAL LLC /ADV, Paracle Advisors, LLC, UBS Group AG, Financial Architects, Inc, and New England Private Wealth Advisors LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q4 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.