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

CUSIP: 78355W700

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / GUG S&P SC600 PV
Total 13F shares
1,629,676
Share change
+821,707
Total reported value
$114,321,978
Price per share
$70.15
Number of holders
30
Value change
+$58,014,436
Number of buys
10
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 Q3 2017

As of 30 Sep 2017, RYDEX ETF TRUST - GUG S&P SC600 PV (RZV) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,629,676 shares. The largest 10 holders included Federation des caisses Desjardins du Quebec, Armbruster Capital Management, Inc., Cardan Capital Partners, LLC, BANK OF AMERICA CORP /DE/, AllSquare Wealth Management LLC, UBS Group AG, JANE STREET GROUP, LLC, Nationwide Fund Advisors, MORGAN STANLEY, and LPL Financial LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q3 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.