RYDEX ETF TRUST - GUG S&P500EQWTMA (RTM)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / GUG S&P500EQWTMA
Total 13F shares
441,266
Share change
+155,539
Total reported value
$36,878,000
Price per share
$83.60
Number of holders
39
Value change
+$13,106,920
Number of buys
27
Number of sells
11

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTMA (RTM) as of Q2 2016

As of 30 Jun 2016, RYDEX ETF TRUST - GUG S&P500EQWTMA (RTM) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 441,266 shares. The largest 10 holders included FRONTIER INVESTMENT MGMT CO, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, SG Americas Securities, LLC, SOCIETE GENERALE, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, and Lakeview Capital Partners, LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q2 2016 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.