CUSIP: 78355W791
Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / GUG S&P500EQWTUT
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Total 13F shares
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458,134
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Share change
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-967,537
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Total reported value
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$32,862,996
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Price per share
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$71.73
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Number of holders
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23
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Value change
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-$71,427,576
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Number of buys
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9
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Number of sells
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21
Quarterly Holders Quick Answers
What is CUSIP 78355W791?
CUSIP 78355W791 identifies RYU - RYDEX ETF TRUST - GUG S&P500EQWTUT in SEC institutional holdings data.
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Newer quarter:
Q4 2014
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Previous quarter:
Q2 2014
Recent filing periods for CUSIP 78355W791:
Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTUT (RYU) as of Q3 2014
As of 30 Sep 2014,
RYDEX ETF TRUST - GUG S&P500EQWTUT (RYU) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
458,134 shares.
The largest 10 holders included
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, BBVA COMPASS BANCSHARES, INC, KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, Private Advisor Group, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Commonwealth Equity Services, Inc, UBS AG, and National Asset Management, Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2014 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.