Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / GUG S&P500EQWTMA
-
Total 13F shares
-
405,420
-
Share change
-
-69,430
-
Total reported value
-
$33,919,000
-
Price per share
-
$83.69
-
Number of holders
-
20
-
Value change
-
-$5,831,949
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTMA (RTM) as of Q3 2014
As of 30 Sep 2014,
RYDEX ETF TRUST - GUG S&P500EQWTMA (RTM) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
405,420 shares.
The largest 10 holders included
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, UBS AG, SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, ProVise Management Group, LLC, ROYAL BANK OF CANADA, National Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and LPL Financial LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.