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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / GUG S&P MC400 PG
Total 13F shares
116,976
Share change
+116,976
Total reported value
$26,502,000
Price per share
$226.56
Number of holders
1
Value change
+$26,502,000
Number of buys
1

Institutional Holders of RYDEX ETF TRUST - GUG S&P MC400 PG (RFG) as of Q2 2021

As of 30 Jun 2021, RYDEX ETF TRUST - GUG S&P MC400 PG (RFG) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 116,976 shares. The largest 1 holders included COLDSTREAM CAPITAL MANAGEMENT INC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2021 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.