Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / GUG S&P500EQWTTE
-
Total 13F shares
-
2,415,333
-
Share change
-
+275,638
-
Total reported value
-
$226,599,848
-
Price per share
-
$93.82
-
Number of holders
-
85
-
Value change
-
+$25,900,125
-
Number of buys
-
33
-
Number of sells
-
34
Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) as of Q2 2016
As of 30 Jun 2016,
RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,415,333 shares.
The largest 10 holders included
Psagot Investment House Ltd., BANK OF AMERICA CORP /DE/, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, UBS Group AG, Destination Wealth Management, AMERIPRISE FINANCIAL INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MORGAN STANLEY.
This page lists
85
institutional shareholders reporting positions in this security
for the Q2 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.