RYDEX ETF TRUST - GUG S&P SC600 PV (RZV)

CUSIP: 78355W700

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / GUG S&P SC600 PV
Total 13F shares
514,391
Share change
+87,267
Total reported value
$32,385,377
Price per share
$62.99
Number of holders
31
Value change
+$5,527,869
Number of buys
19
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 78355W700?
CUSIP 78355W700 identifies RZV - RYDEX ETF TRUST - GUG S&P SC600 PV in SEC institutional holdings data.

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Institutional Holders of RYDEX ETF TRUST - GUG S&P SC600 PV (RZV) as of Q1 2014

As of 31 Mar 2014, RYDEX ETF TRUST - GUG S&P SC600 PV (RZV) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 514,391 shares. The largest 10 holders included LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, UBS AG, Cetera Advisors LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, STIFEL FINANCIAL CORP, and JPMORGAN CHASE & CO. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2014 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.