RYDEX ETF TRUST - GUG S&P500EQWTUT (RYU)

CUSIP: 78355W791

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / GUG S&P500EQWTUT
Total 13F shares
1,091,297
Share change
+397,041
Total reported value
$95,611,678
Price per share
$87.58
Number of holders
47
Value change
+$36,051,835
Number of buys
30
Number of sells
12

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 2016

As of 30 Jun 2016, RYDEX ETF TRUST - GUG S&P500EQWTUT (RYU) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,091,297 shares. The largest 10 holders included WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, NIEMANN CAPITAL MANAGEMENT INC, ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 47 institutional shareholders reporting positions in this security for the Q2 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.