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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / GUG S&P MC400 PG
Total 13F shares
214,970
Share change
-845,265
Total reported value
$34,734,000
Price per share
$161.68
Number of holders
6
Value change
-$132,941,481
Number of buys
2
Number of sells
69

Institutional Holders of RYDEX ETF TRUST - GUG S&P MC400 PG (RFG) as of Q2 2018

As of 30 Jun 2018, RYDEX ETF TRUST - GUG S&P MC400 PG (RFG) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 214,970 shares. The largest 6 holders included Paracle Advisors, LLC, EisnerAmper Wealth Management Corporate Benefits, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Eqis Capital Management, Inc., Acorn Wealth Advisors, LLC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2018 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.