Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / GUG S&P SC600 PG
-
Total 13F shares
-
644,084
-
Share change
-
-123,360
-
Total reported value
-
$57,374,000
-
Price per share
-
$89.15
-
Number of holders
-
45
-
Value change
-
-$10,964,226
-
Number of buys
-
20
-
Number of sells
-
19
Institutional Holders of RYDEX ETF TRUST - GUG S&P SC600 PG (RZG) as of Q3 2016
As of 30 Sep 2016,
RYDEX ETF TRUST - GUG S&P SC600 PG (RZG) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
644,084 shares.
The largest 10 holders included
Well Done, LLC, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, CITADEL ADVISORS LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, and AMERIPRISE FINANCIAL INC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 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.