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

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / GUG S&P SC600 PV
Total 13F shares
776,067
Share change
-902,817
Total reported value
$56,726,000
Price per share
$73.11
Number of holders
38
Value change
-$63,454,866
Number of buys
14
Number of sells
17

Institutional Holders of RYDEX ETF TRUST - GUG S&P SC600 PV (RZV) as of Q4 2017

As of 31 Dec 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 776,067 shares. The largest 10 holders included Armbruster Capital Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, RAYMOND JAMES & ASSOCIATES, AllSquare Wealth Management LLC, UBS Group AG, Lester Murray Antman dba SimplyRich, BAILARD, INC., ProVise Management Group, LLC, MORGAN STANLEY, and Advisor Group, Inc.. This page lists 38 institutional shareholders reporting positions in this security for the Q4 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.