RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / GUG S&P500EQWTHC
Total 13F shares
1,078,698
Share change
-146,358
Total reported value
$153,802,963
Price per share
$142.57
Number of holders
66
Value change
-$20,430,968
Number of buys
36
Number of sells
23

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH) as of Q4 2014

As of 31 Dec 2014, RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,078,698 shares. The largest 10 holders included WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, NIEMANN CAPITAL MANAGEMENT INC, KCG Holdings, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Legacy Private Trust Co., ENVESTNET ASSET MANAGEMENT INC, Citadel Advisors LLC, and MAI Wealth Advisors. This page lists 66 institutional shareholders reporting positions in this security for the Q4 2014 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.