RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / GUG S&P500EQWTTE
Total 13F shares
3,996,284
Share change
+1,521,927
Total reported value
$368,599,191
Price per share
$92.27
Number of holders
86
Value change
+$141,230,807
Number of buys
43
Number of sells
25

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) as of Q4 2015

As of 31 Dec 2015, RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,996,284 shares. The largest 10 holders included JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Psagot Investment House Ltd., WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CREDIT SUISSE AG/, MORGAN STANLEY, CITADEL ADVISORS LLC, CYPRESS CAPITAL MANAGEMENT LLC, and Destination Wealth Management. This page lists 86 institutional shareholders reporting positions in this security for the Q4 2015 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.