RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / GUG S&P500EQWTTE
Total 13F shares
3,402,736
Share change
+1,487,817
Total reported value
$273,059,697
Price per share
$80.23
Number of holders
54
Value change
+$119,465,225
Number of buys
36
Number of sells
8

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) as of Q1 2014

As of 31 Mar 2014, RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,402,736 shares. The largest 10 holders included WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, Pinnacle Advisory Group, Inc., WELLS FARGO & COMPANY/MN, Destination Wealth Management, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, Winch Advisory Services, LLC, and JANE STREET GROUP, LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q1 2014 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.