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

CUSIP: 78355W700

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / GUG S&P SC600 PV
Total 13F shares
540,326
Share change
+65,129
Total reported value
$29,006,000
Price per share
$53.55
Number of holders
31
Value change
+$2,948,722
Number of buys
17
Number of sells
14

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 2015

As of 30 Sep 2015, 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 540,326 shares. The largest 10 holders included AMERICAN INTERNATIONAL GROUP INC, AllSquare Wealth Management LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, Nationwide Fund Advisors, SG Americas Securities, LLC, LPL Financial LLC, and VSR Financial Services, Inc.. This page lists 31 institutional shareholders reporting positions in this security for the Q3 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.