RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / GUG S&P500EQWTTE
Total 13F shares
3,330,074
Share change
-566,088
Total reported value
$361,392,326
Price per share
$108.50
Number of holders
96
Value change
-$61,098,021
Number of buys
55
Number of sells
36

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) as of Q4 2016

As of 31 Dec 2016, RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,330,074 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Psagot Investment House Ltd., AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, STIFEL FINANCIAL CORP, and ROYAL BANK OF CANADA. This page lists 96 institutional shareholders reporting positions in this security for the Q4 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.