RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / GUG S&P500EQWTHC
Total 13F shares
940,546
Share change
-345,351
Total reported value
$168,941,095
Price per share
$179.69
Number of holders
89
Value change
-$62,192,118
Number of buys
43
Number of sells
65

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH) as of Q1 2018

As of 31 Mar 2018, RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 940,546 shares. The largest 10 holders included FRONTIER INVESTMENT MGMT CO, BANK OF AMERICA CORP /DE/, UBS Group AG, Peak Financial Management, Inc., RAYMOND JAMES & ASSOCIATES, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Federation des caisses Desjardins du Quebec, and GOLDMAN SACHS GROUP INC. This page lists 89 institutional shareholders reporting positions in this security for the Q1 2018 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.