RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / GUG S&P500EQWTHC
Total 13F shares
213,578
Share change
-726,968
Total reported value
$38,993,000
Price per share
$182.74
Number of holders
10
Value change
-$130,551,903
Number of buys
6
Number of sells
82

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH) as of Q2 2018

As of 30 Jun 2018, RYDEX ETF TRUST - GUG S&P500EQWTHC (RYH) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 213,578 shares. The largest 10 holders included FRONTIER INVESTMENT MGMT CO, LADENBURG THALMANN FINANCIAL SERVICES INC., CAHILL FINANCIAL ADVISORS INC, Eqis Capital Management, Inc., ACCESS FINANCIAL SERVICES, INC., Ken Stern & Associates, Inc., Acorn Wealth Advisors, LLC, Blackhawk Capital Partners LLC., Alpha Omega Wealth Management LLC, and Riggs Asset Managment Co. Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.