RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / GUG S&P500EQWTTE
Total 13F shares
3,959,251
Share change
+1,536,184
Total reported value
$417,696,326
Price per share
$105.50
Number of holders
90
Value change
+$163,282,344
Number of buys
45
Number of sells
29

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) as of Q3 2016

As of 30 Sep 2016, RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,959,251 shares. The largest 10 holders included WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, Psagot Investment House Ltd., BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, UBS Group AG, Cambridge Investment Research Advisors, Inc., and AMERIPRISE FINANCIAL INC. This page lists 90 institutional shareholders reporting positions in this security for the Q3 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.