RYDEX ETF TRUST - GUG S&P500EQWTMA (RTM)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / GUG S&P500EQWTMA
Total 13F shares
935,138
Share change
-200,718
Total reported value
$99,107,375
Price per share
$106.25
Number of holders
50
Value change
-$25,065,118
Number of buys
35
Number of sells
28

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTMA (RTM) as of Q1 2018

As of 31 Mar 2018, RYDEX ETF TRUST - GUG S&P500EQWTMA (RTM) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 935,138 shares. The largest 10 holders included BB&T SECURITIES, LLC, FRONTIER INVESTMENT MGMT CO, Sharkey, Howes & Javer, Flaharty Asset Management, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, and Pinkerton Retirement Specialists, LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q1 2018 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.