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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / GUG S&P MC400 PG
Total 13F shares
1,492,824
Share change
-82,710
Total reported value
$192,407,693
Price per share
$128.86
Number of holders
85
Value change
-$10,599,152
Number of buys
23
Number of sells
44

Institutional Holders of RYDEX ETF TRUST - GUG S&P MC400 PG (RFG) as of Q4 2016

As of 31 Dec 2016, RYDEX ETF TRUST - GUG S&P MC400 PG (RFG) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,492,824 shares. The largest 10 holders included Paracle Advisors, LLC, FORTE CAPITAL LLC /ADV, MORGAN STANLEY, BANK OF STOCKTON, LPL Financial LLC, Financial Architects, Inc, New England Private Wealth Advisors LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 85 institutional shareholders reporting positions in this security for the Q4 2016 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.