RYDEX ETF TRUST - GUG S&P500EQWTMA (RTM)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / GUG S&P500EQWTMA
Total 13F shares
496,448
Share change
-261,332
Total reported value
$48,562,000
Price per share
$97.75
Number of holders
45
Value change
-$24,910,310
Number of buys
23
Number of sells
18

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTMA (RTM) as of Q2 2017

As of 30 Jun 2017, RYDEX ETF TRUST - GUG S&P500EQWTMA (RTM) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 496,448 shares. The largest 10 holders included FRONTIER INVESTMENT MGMT CO, VESTOR CAPITAL, LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AMERIPRISE FINANCIAL INC, ProVise Management Group, LLC, MORGAN STANLEY, Courage Miller Partners, LLC, and SignalPoint Asset Management, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2017 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.