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

CUSIP: 78355W700

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / GUG S&P SC600 PV
Total 13F shares
382,999
Share change
-136,168
Total reported value
$24,337,622
Price per share
$63.55
Number of holders
27
Value change
-$8,080,007
Number of buys
13
Number of sells
19

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 Q4 2014

As of 31 Dec 2014, RYDEX ETF TRUST - GUG S&P SC600 PV (RZV) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 382,999 shares. The largest 10 holders included AllSquare Wealth Management LLC, LPL Financial LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, UBS Group AG, Cetera Advisors LLC, Legacy Private Trust Co., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA. This page lists 27 institutional shareholders reporting positions in this security for the Q4 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.