RYDEX ETF TRUST - GUG S&P500EQWTMA (RTM)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / GUG S&P500EQWTMA
Total 13F shares
262,691
Share change
-672,447
Total reported value
$28,369,000
Price per share
$108.05
Number of holders
10
Value change
-$71,143,611
Number of buys
5
Number of sells
42

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTMA (RTM) as of Q2 2018

As of 30 Jun 2018, RYDEX ETF TRUST - GUG S&P500EQWTMA (RTM) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 262,691 shares. The largest 10 holders included FRONTIER INVESTMENT MGMT CO, Sharkey, Howes & Javer, Courage Miller Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Eqis Capital Management, Inc., Ken Stern & Associates, Inc., Acorn Wealth Advisors, LLC, Hanson & Doremus Investment Management, Vantage Investment Advisors, LLC, and Alpha Omega Wealth Management LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.