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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / GUG S&P SC600 PG
Total 13F shares
745,035
Share change
-62,283
Total reported value
$85,759,752
Price per share
$115.12
Number of holders
57
Value change
-$7,138,492
Number of buys
31
Number of sells
32

Institutional Holders of RYDEX ETF TRUST - GUG S&P SC600 PG (RZG) as of Q1 2018

As of 31 Mar 2018, RYDEX ETF TRUST - GUG S&P SC600 PG (RZG) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 745,035 shares. The largest 10 holders included LADENBURG THALMANN FINANCIAL SERVICES INC., LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., Legacy Private Trust Co., BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and Janney Montgomery Scott LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q1 2018 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.