Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / GUG S&P SC600 PG
-
Total 13F shares
-
1,058,440
-
Share change
-
-443,862
-
Total reported value
-
$83,316,000
-
Price per share
-
$78.81
-
Number of holders
-
41
-
Value change
-
-$35,114,829
-
Number of buys
-
14
-
Number of sells
-
32
Institutional Holders of RYDEX ETF TRUST - GUG S&P SC600 PG (RZG) as of Q1 2016
As of 31 Mar 2016,
RYDEX ETF TRUST - GUG S&P SC600 PG (RZG) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,058,440 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Well Done, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, AMERIPRISE FINANCIAL INC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and BANK OF STOCKTON.
This page lists
41
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.