CUSIP: 78355W791
Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / GUG S&P500EQWTUT
-
Total 13F shares
-
705,557
-
Share change
-
-840,250
-
Total reported value
-
$52,402,381
-
Price per share
-
$74.25
-
Number of holders
-
34
-
Value change
-
-$67,606,748
-
Number of buys
-
19
-
Number of sells
-
18
Quarterly Holders Quick Answers
What is CUSIP 78355W791?
CUSIP 78355W791 identifies RYU - RYDEX ETF TRUST - GUG S&P500EQWTUT in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q2 2015
-
Previous quarter:
Q4 2014
Recent filing periods for CUSIP 78355W791:
Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTUT (RYU) as of Q1 2015
As of 31 Mar 2015,
RYDEX ETF TRUST - GUG S&P500EQWTUT (RYU) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
705,557 shares.
The largest 10 holders included
Citadel Advisors LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, UNITED CAPITAL FINANCIAL ADVISERS, LLC, BBVA COMPASS BANCSHARES, INC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, Private Advisor Group, LLC, and LPL Financial LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2015 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.