RYDEX ETF TRUST - GUG S&P500EQWTMA (RTM)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / GUG S&P500EQWTMA
Total 13F shares
766,267
Share change
+379,753
Total reported value
$69,799,935
Price per share
$91.09
Number of holders
43
Value change
+$34,803,244
Number of buys
24
Number of sells
17

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTMA (RTM) as of Q4 2016

As of 31 Dec 2016, RYDEX ETF TRUST - GUG S&P500EQWTMA (RTM) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 766,267 shares. The largest 10 holders included WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, FRONTIER INVESTMENT MGMT CO, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, First Allied Advisory Services, Inc., ProVise Management Group, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC., and CITADEL ADVISORS LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q4 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.