Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / GUG S&P500EQWTTE
-
Total 13F shares
-
3,031,287
-
Share change
-
+448,026
-
Total reported value
-
$257,638,051
-
Price per share
-
$85.03
-
Number of holders
-
72
-
Value change
-
+$38,078,357
-
Number of buys
-
38
-
Number of sells
-
19
Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) as of Q3 2014
As of 30 Sep 2014,
RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,031,287 shares.
The largest 10 holders included
Pinnacle Advisory Group, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, New England Investment & Retirement Group, Inc., Destination Wealth Management, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, BBVA COMPASS BANCSHARES, INC, and Winch Advisory Services, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 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.