RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH)

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / GUG S&P500EQWTHC
Total 13F shares
68,700
Share change
+4,166
Total reported value
$6,904,000
Price per share
$100.49
Number of holders
4
Value change
+$418,562
Number of buys
2

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH) as of Q3 2013

As of 30 Sep 2013, RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,700 shares. The largest 4 holders included FCA CORP /TX, Valentine Capital Asset Management, Inc., WELLS FARGO & COMPANY/MN, and BANK OF MONTREAL /CAN/. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2013 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.