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

CUSIP: 78355W700

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / GUG S&P SC600 PV
Total 13F shares
440,539
Share change
+61,111
Total reported value
$25,797,244
Price per share
$58.65
Number of holders
33
Value change
+$3,594,076
Number of buys
17
Number of sells
13

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 Q3 2014

As of 30 Sep 2014, RYDEX ETF TRUST - GUG S&P SC600 PV (RZV) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 440,539 shares. The largest 10 holders included MORGAN STANLEY, Nationwide Fund Advisors, LPL Financial LLC, GOLDMAN SACHS GROUP INC, Cetera Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and STIFEL FINANCIAL CORP. This page lists 33 institutional shareholders reporting positions in this security for the Q3 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.