Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / GUG S&P MC400 PG
-
Total 13F shares
-
2,203,366
-
Share change
-
+200,276
-
Total reported value
-
$271,439,000
-
Price per share
-
$123.61
-
Number of holders
-
82
-
Value change
-
+$24,356,231
-
Number of buys
-
44
-
Number of sells
-
28
Institutional Holders of RYDEX ETF TRUST - GUG S&P MC400 PG (RFG) as of Q3 2015
As of 30 Sep 2015,
RYDEX ETF TRUST - GUG S&P MC400 PG (RFG) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,203,366 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, BANK OF STOCKTON, Paracle Advisors, LLC, FORTE CAPITAL LLC /ADV, UBS Group AG, ATRIA INVESTMENTS LLC, WELLS FARGO & COMPANY/MN, and Ken Stern & Associates, Inc..
This page lists
82
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.