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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / GUG S&P SC600 PV
Total 13F shares
536,963
Share change
-239,104
Total reported value
$37,724,000
Price per share
$70.24
Number of holders
32
Value change
-$17,235,019
Number of buys
15
Number of sells
21

Institutional Holders of RYDEX ETF TRUST - GUG S&P SC600 PV (RZV) as of Q1 2018

As of 31 Mar 2018, RYDEX ETF TRUST - GUG S&P SC600 PV (RZV) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 536,963 shares. The largest 10 holders included Armbruster Capital Management, Inc., JANE STREET GROUP, LLC, Lester Murray Antman dba SimplyRich, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ProVise Management Group, LLC, UBS Group AG, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, and BAILARD, INC.. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2018 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.