CUSIP: 78355W700
Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / GUG S&P SC600 PV
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Total 13F shares
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533,354
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Share change
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-115,753
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Total reported value
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$29,174,000
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Price per share
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$54.81
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Number of holders
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33
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Value change
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-$6,250,040
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Number of buys
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16
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Number of sells
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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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Newer quarter:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 78355W700:
Institutional Holders of RYDEX ETF TRUST - GUG S&P SC600 PV (RZV) as of Q4 2015
As of 31 Dec 2015,
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
533,354 shares.
The largest 10 holders included
Armbruster Capital Management, Inc., AllSquare Wealth Management LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, BAILARD, INC., Cetera Advisors LLC, JANE STREET GROUP, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
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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.