RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / GUG S&P500EQWTTE
Total 13F shares
3,673,703
Share change
-169,641
Total reported value
$496,143,501
Price per share
$135.03
Number of holders
110
Value change
-$21,871,520
Number of buys
49
Number of sells
54

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) as of Q3 2017

As of 30 Sep 2017, RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,673,703 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, MORGAN STANLEY, Psagot Investment House Ltd., WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, UBS Group AG, ROYAL BANK OF CANADA, Bouchey Financial Group Ltd, and Tradewinds Capital Management, LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q3 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.