CUSIP: 78355W791
Q3 2015 13F Holders as of 30 Sep 2015
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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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345,046
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Share change
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-50,504
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Total reported value
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$24,514,561
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Price per share
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$70.97
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Number of holders
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34
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Value change
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-$3,423,145
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Number of buys
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20
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Number of sells
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15
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 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP 78355W791:
Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTUT (RYU) as of Q3 2015
As of 30 Sep 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
345,046 shares.
The largest 10 holders included
UNITED CAPITAL FINANCIAL ADVISERS, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SCOTIA CAPITAL INC., Private Advisor Group, LLC, National Asset Management, Inc., LPL Financial LLC, and Friedenthal Financial.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 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.