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

CUSIP: 78355W700

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / GUG S&P SC600 PV
Total 13F shares
504,881
Share change
+121,882
Total reported value
$32,219,432
Price per share
$63.81
Number of holders
32
Value change
+$7,776,681
Number of buys
13
Number of sells
17

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 2015

As of 31 Mar 2015, 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 504,881 shares. The largest 10 holders included AllSquare Wealth Management LLC, AMERICAN INTERNATIONAL GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, LPL Financial LLC, GOLDMAN SACHS GROUP INC, Nationwide Fund Advisors, UBS Group AG, Cetera Advisors LLC, and Citadel Advisors LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2015 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.