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

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / GUG S&P SC600 PG
Total 13F shares
807,318
Share change
-27,938
Total reported value
$92,454,608
Price per share
$114.54
Number of holders
60
Value change
-$3,077,364
Number of buys
29
Number of sells
17

Institutional Holders of RYDEX ETF TRUST - GUG S&P SC600 PG (RZG) as of Q4 2017

As of 31 Dec 2017, RYDEX ETF TRUST - GUG S&P SC600 PG (RZG) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 807,318 shares. The largest 10 holders included LADENBURG THALMANN FINANCIAL SERVICES INC., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., JANE STREET GROUP, LLC, LEVEL FOUR ADVISORY SERVICES, LLC, Well Done, LLC, UBS Group AG, and BANK OF AMERICA CORP /DE/. This page lists 60 institutional shareholders reporting positions in this security for the Q4 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.