RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / GUG S&P500EQWTTE
Total 13F shares
3,909,721
Share change
+493,740
Total reported value
$472,069,693
Price per share
$120.78
Number of holders
106
Value change
+$60,901,385
Number of buys
59
Number of sells
40

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) as of Q1 2017

As of 31 Mar 2017, RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,909,721 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Psagot Investment House Ltd., AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, ROYAL BANK OF CANADA, and Federation des caisses Desjardins du Quebec. This page lists 106 institutional shareholders reporting positions in this security for the Q1 2017 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.