RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / GUG S&P500EQWTTE
Total 13F shares
3,864,087
Share change
-46,150
Total reported value
$482,257,611
Price per share
$124.80
Number of holders
120
Value change
-$5,609,892
Number of buys
62
Number of sells
41

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) as of Q2 2017

As of 30 Jun 2017, RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,864,087 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Psagot Investment House Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, RAYMOND JAMES & ASSOCIATES, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, and Bouchey Financial Group Ltd. This page lists 120 institutional shareholders reporting positions in this security for the Q2 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.