RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / GUG S&P500EQWTHC
Total 13F shares
2,092,452
Share change
+379,858
Total reported value
$333,782,349
Price per share
$159.51
Number of holders
87
Value change
+$60,636,044
Number of buys
55
Number of sells
23

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH) as of Q2 2015

As of 30 Jun 2015, RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,092,452 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, FRONTIER INVESTMENT MGMT CO, UNITED CAPITAL FINANCIAL ADVISERS, LLC, MAI Capital Management, and ROYAL BANK OF CANADA. This page lists 87 institutional shareholders reporting positions in this security for the Q2 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.