RYDEX ETF TRUST - GUG S&P500EQWTUT (RYU)

CUSIP: 78355W791

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / GUG S&P500EQWTUT
Total 13F shares
677,139
Share change
+390,450
Total reported value
$56,219,092
Price per share
$83.24
Number of holders
30
Value change
+$33,253,774
Number of buys
19
Number of sells
11

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 Q1 2016

As of 31 Mar 2016, 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 677,139 shares. The largest 10 holders included High Falls Advisors, Inc, LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, David R. Rahn & Associates Inc., LADENBURG THALMANN FINANCIAL SERVICES INC, Private Advisor Group, LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2016 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.