RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / GUG S&P500EQWTTE
Total 13F shares
2,583,261
Share change
-844,080
Total reported value
$216,432,184
Price per share
$83.78
Number of holders
65
Value change
-$70,178,234
Number of buys
35
Number of sells
21

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) as of Q2 2014

As of 30 Jun 2014, RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,583,261 shares. The largest 10 holders included Pinnacle Advisory Group, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Destination Wealth Management, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, Winch Advisory Services, LLC, Somerset Trust Co, and Country Club Trust Company, n.a.. This page lists 65 institutional shareholders reporting positions in this security for the Q2 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.