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

CUSIP: 78355W700

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / GUG S&P SC600 PV
Total 13F shares
379,428
Share change
-135,048
Total reported value
$24,212,798
Price per share
$63.81
Number of holders
32
Value change
-$8,586,429
Number of buys
14
Number of sells
16

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 Q2 2014

As of 30 Jun 2014, RYDEX ETF TRUST - GUG S&P SC600 PV (RZV) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 379,428 shares. The largest 10 holders included LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Cetera Advisors LLC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, UBS AG, and CIBC World Markets Inc.. This page lists 32 institutional shareholders reporting positions in this security for the Q2 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.