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

CUSIP: 78355W700

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / GUG S&P SC600 PV
Total 13F shares
952,946
Share change
-265,488
Total reported value
$65,270,000
Price per share
$68.53
Number of holders
38
Value change
-$19,165,184
Number of buys
13
Number of sells
25

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 2017

As of 31 Mar 2017, 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 952,946 shares. The largest 10 holders included Armbruster Capital Management, Inc., Cardan Capital Partners, LLC, UBS Group AG, AllSquare Wealth Management LLC, CLS Investments, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, Nationwide Fund Advisors, and WELLS FARGO & COMPANY/MN. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2017 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.