RYDEX ETF TRUST - GUG S&P500EQWTMA (RTM)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / GUG S&P500EQWTMA
Total 13F shares
530,515
Share change
+40,795
Total reported value
$55,125,000
Price per share
$103.91
Number of holders
40
Value change
+$4,655,960
Number of buys
22
Number of sells
14

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTMA (RTM) as of Q3 2017

As of 30 Sep 2017, RYDEX ETF TRUST - GUG S&P500EQWTMA (RTM) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 530,515 shares. The largest 10 holders included WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, FRONTIER INVESTMENT MGMT CO, VESTOR CAPITAL, LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, AlphaStar Capital Management, LLC, Courage Miller Partners, LLC, Friedenthal Financial, and SignalPoint Asset Management, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q3 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.