RYDEX ETF TRUST - GUG S&P SC600 PG (RZG)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / GUG S&P SC600 PG
Total 13F shares
585,860
Share change
+27,788
Total reported value
$58,768,000
Price per share
$100.60
Number of holders
48
Value change
+$2,829,906
Number of buys
19
Number of sells
20

Institutional Holders of RYDEX ETF TRUST - GUG S&P SC600 PG (RZG) as of Q1 2017

As of 31 Mar 2017, RYDEX ETF TRUST - GUG S&P SC600 PG (RZG) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 585,860 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Well Done, LLC, UBS Group AG, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2017 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.