RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / GUG S&P500EQWTTE
Total 13F shares
2,106,930
Share change
-1,929,132
Total reported value
$197,301,938
Price per share
$93.76
Number of holders
80
Value change
-$180,332,499
Number of buys
15
Number of sells
50

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) as of Q1 2016

As of 31 Mar 2016, RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,106,930 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Psagot Investment House Ltd., MORGAN STANLEY, Destination Wealth Management, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, UBS Group AG, LPL Financial LLC, AMERIPRISE FINANCIAL INC, and RAYMOND JAMES & ASSOCIATES. This page lists 80 institutional shareholders reporting positions in this security for the Q1 2016 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.