Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / GUG S&P SC600 PG
-
Total 13F shares
-
563,017
-
Share change
-
-23,134
-
Total reported value
-
$57,876,257
-
Price per share
-
$102.85
-
Number of holders
-
48
-
Value change
-
-$2,190,355
-
Number of buys
-
19
-
Number of sells
-
24
Institutional Holders of RYDEX ETF TRUST - GUG S&P SC600 PG (RZG) as of Q2 2017
As of 30 Jun 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
563,017 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Well Done, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, and BANK OF STOCKTON.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 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.