RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / GUG S&P500EQWTHC
Total 13F shares
1,712,430
Share change
+630,164
Total reported value
$265,691,459
Price per share
$155.22
Number of holders
70
Value change
+$98,534,598
Number of buys
43
Number of sells
22

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH) as of Q1 2015

As of 31 Mar 2015, RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,712,430 shares. The largest 10 holders included WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, NIEMANN CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, RAYMOND JAMES & ASSOCIATES, MAI Capital Management, and Legacy Private Trust Co.. This page lists 70 institutional shareholders reporting positions in this security for the Q1 2015 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.