RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / GUG S&P500EQWTTE
Total 13F shares
3,482,069
Share change
+373,709
Total reported value
$316,027,372
Price per share
$90.76
Number of holders
81
Value change
+$34,752,505
Number of buys
40
Number of sells
26

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) as of Q4 2014

As of 31 Dec 2014, RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,482,069 shares. The largest 10 holders included Pinnacle Advisory Group, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, New England Investment & Retirement Group, Inc., WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, Destination Wealth Management, MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, and CYPRESS CAPITAL MANAGEMENT LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q4 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.