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

Q2 2016 13F Holders as of 6/30/2016

Type / Class
Equity / GUG S&P MC400 PG
Number of holders
86
Total Shares
1.63M
Shares change
-436K
Total reported value, excl. options
$198M
Value change
-$52.9M
Put/Call ratio
0
Number of buys
29
Number of sells
-47
Price
$121.56
* 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.