RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / GUG S&P500EQWTHC
Total 13F shares
1,285,936
Share change
-49,553
Total reported value
$231,061,831
Price per share
$179.61
Number of holders
115
Value change
-$8,805,710
Number of buys
43
Number of sells
47

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH) as of Q4 2017

As of 31 Dec 2017, RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,285,936 shares. The largest 10 holders included FRONTIER INVESTMENT MGMT CO, UBS Group AG, Peak Financial Management, Inc., BANK OF AMERICA CORP /DE/, BerganKDV Wealth Management, LLC, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, MAI Capital Management, MORGAN STANLEY, and RAYMOND JAMES & ASSOCIATES. This page lists 115 institutional shareholders reporting positions in this security for the Q4 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.