RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / GUG S&P500EQWTEN
Total 13F shares
154,174
Share change
+3,370
Total reported value
$12,454,000
Price per share
$80.77
Number of holders
14
Value change
+$272,233
Number of buys
2

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE) as of Q4 2013

As of 31 Dec 2013, RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 154,174 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HOKANSON ASSOCIATES, INC., MORGAN STANLEY, Apriem Advisors, National Asset Management, Inc., UBS AG, and Ameriprise Financial Inc. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2013 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.