RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / GUG S&P500EQWTHC
Total 13F shares
1,170,448
Share change
+2,522
Total reported value
$187,162,109
Price per share
$159.95
Number of holders
83
Value change
+$2,089,585
Number of buys
43
Number of sells
41

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH) as of Q1 2017

As of 31 Mar 2017, RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,170,448 shares. The largest 10 holders included FRONTIER INVESTMENT MGMT CO, UBS Group AG, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, Peak Financial Management, Inc., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, BerganKDV Wealth Management, LLC, BANK OF AMERICA CORP /DE/, MAI Capital Management, and WELLS FARGO & COMPANY/MN. This page lists 83 institutional shareholders reporting positions in this security for the Q1 2017 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.