Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / GUG S&P500EQWTMA
-
Total 13F shares
-
474,850
-
Share change
-
+65,249
-
Total reported value
-
$40,575,043
-
Price per share
-
$85.45
-
Number of holders
-
19
-
Value change
-
+$5,579,276
-
Number of buys
-
10
-
Number of sells
-
4
Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTMA (RTM) as of Q2 2014
As of 30 Jun 2014,
RYDEX ETF TRUST - GUG S&P500EQWTMA (RTM) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
474,850 shares.
The largest 10 holders included
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, UBS AG, ProVise Management Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and National Asset Management, Inc..
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2014 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.