CUSIP: 78355W700
Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / GUG S&P SC600 PV
-
Total 13F shares
-
1,023,254
-
Share change
-
+66,363
-
Total reported value
-
$64,373,000
-
Price per share
-
$62.92
-
Number of holders
-
38
-
Value change
-
+$4,220,569
-
Number of buys
-
11
-
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.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2016
-
Previous quarter:
Q2 2016
Recent filing periods for CUSIP 78355W700:
Institutional Holders of RYDEX ETF TRUST - GUG S&P SC600 PV (RZV) as of Q3 2016
As of 30 Sep 2016,
RYDEX ETF TRUST - GUG S&P SC600 PV (RZV) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,023,254 shares.
The largest 10 holders included
Cardan Capital Partners, LLC, Armbruster Capital Management, Inc., CITADEL ADVISORS LLC, CLS Investments, LLC, AllSquare Wealth Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., Nationwide Fund Advisors, and LPL Financial LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2016 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.