RYDEX ETF TRUST - GUG S&P500EQWTUT (RYU)

CUSIP: 78355W791

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / GUG S&P500EQWTUT
Total 13F shares
290,914
Share change
-59,316
Total reported value
$21,020,005
Price per share
$72.31
Number of holders
30
Value change
-$4,109,118
Number of buys
12
Number of sells
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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Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTUT (RYU) as of Q4 2015

As of 31 Dec 2015, RYDEX ETF TRUST - GUG S&P500EQWTUT (RYU) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 290,914 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, KCG Holdings, Inc., JANE STREET GROUP, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, SCOTIA CAPITAL INC., Private Advisor Group, LLC, and National Asset Management, Inc.. This page lists 30 institutional shareholders reporting positions in this security for the Q4 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.