Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / GUG S&P500EQWTHC
-
Total 13F shares
-
1,099,694
-
Share change
-
-204,731
-
Total reported value
-
$158,734,797
-
Price per share
-
$144.30
-
Number of holders
-
71
-
Value change
-
-$31,753,354
-
Number of buys
-
26
-
Number of sells
-
47
Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH) as of Q1 2016
As of 31 Mar 2016,
RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,099,694 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, MORGAN STANLEY, LPL Financial LLC, FRONTIER INVESTMENT MGMT CO, MAI Capital Management, AMERICAN INTERNATIONAL GROUP INC, BANK OF AMERICA CORP /DE/, ADVANTAGE INVESTMENT MANAGEMENT, LLC, Legacy Private Trust Co., and WELLS FARGO & COMPANY/MN.
This page lists
71
institutional shareholders reporting positions in this security
for the Q1 2016 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.