RYDEX ETF TRUST - GUG S&P500EQWTUT (RYU)

CUSIP: 78355W791

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / GUG S&P500EQWTUT
Total 13F shares
395,550
Share change
-310,750
Total reported value
$27,451,218
Price per share
$69.36
Number of holders
31
Value change
-$22,031,491
Number of buys
12
Number of sells
17

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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Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTUT (RYU) as of Q2 2015

As of 30 Jun 2015, RYDEX ETF TRUST - GUG S&P500EQWTUT (RYU) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 395,550 shares. The largest 10 holders included UNITED CAPITAL FINANCIAL ADVISERS, LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, Private Advisor Group, LLC, KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, Citadel Advisors LLC, LPL Financial LLC, Commonwealth Equity Services, Inc, and National Asset Management, Inc.. This page lists 31 institutional shareholders reporting positions in this security for the Q2 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.