RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / GUG S&P500EQWTTE
Total 13F shares
61,790
Share change
-2,909,590
Total reported value
$9,582,000
Price per share
$158.59
Number of holders
8
Value change
-$439,986,903
Number of buys
4
Number of sells
107

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) as of Q2 2018

As of 30 Jun 2018, RYDEX ETF TRUST - GUG S&P500EQWTTE (RYT) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,790 shares. The largest 8 holders included LADENBURG THALMANN FINANCIAL SERVICES INC., Eqis Capital Management, Inc., CAHILL FINANCIAL ADVISORS INC, Ken Stern & Associates, Inc., Blackhawk Capital Partners LLC., Acorn Wealth Advisors, LLC, Alpha Omega Wealth Management LLC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2018 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.