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

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / GUG S&P MC400 PG
Total 13F shares
1,404,914
Share change
-80,496
Total reported value
$190,345,589
Price per share
$135.63
Number of holders
89
Value change
-$10,851,261
Number of buys
31
Number of sells
41

Institutional Holders of RYDEX ETF TRUST - GUG S&P MC400 PG (RFG) as of Q1 2017

As of 31 Mar 2017, RYDEX ETF TRUST - GUG S&P MC400 PG (RFG) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,404,914 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 BRIGHT ROCK CAPITAL MANAGEMENT, LLC. This page lists 89 institutional shareholders reporting positions in this security for the Q1 2017 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.