RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / GUG S&P500EQWTHC
Total 13F shares
1,475,152
Share change
+303,151
Total reported value
$256,735,249
Price per share
$174.03
Number of holders
91
Value change
+$53,072,533
Number of buys
53
Number of sells
30

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH) as of Q2 2017

As of 30 Jun 2017, RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,475,152 shares. The largest 10 holders included WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, FRONTIER INVESTMENT MGMT CO, UBS Group AG, Peak Financial Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BerganKDV Wealth Management, LLC, RAYMOND JAMES & ASSOCIATES, GOLDMAN SACHS GROUP INC, and MAI Capital Management. This page lists 91 institutional shareholders reporting positions in this security for the Q2 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.