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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / GUG S&P SC600 PG
Total 13F shares
820,898
Share change
+257,931
Total reported value
$90,337,958
Price per share
$110.05
Number of holders
46
Value change
+$28,399,326
Number of buys
28
Number of sells
12

Institutional Holders of RYDEX ETF TRUST - GUG S&P SC600 PG (RZG) as of Q3 2017

As of 30 Sep 2017, RYDEX ETF TRUST - GUG S&P SC600 PG (RZG) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 820,898 shares. The largest 10 holders included LADENBURG THALMANN FINANCIAL SERVICES INC., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, JANE STREET GROUP, LLC, Raymond James Financial Services Advisors, Inc., Well Done, LLC, LEVEL FOUR ADVISORY SERVICES, LLC, UBS Group AG, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 46 institutional shareholders reporting positions in this security for the Q3 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.