RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / GUG S&P500EQWTEN
Total 13F shares
335,424
Share change
-110,767
Total reported value
$22,120,194
Price per share
$65.92
Number of holders
37
Value change
-$7,484,433
Number of buys
22
Number of sells
22

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE) as of Q1 2015

As of 31 Mar 2015, RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 335,424 shares. The largest 10 holders included David R. Rahn & Associates Inc., RAYMOND JAMES & ASSOCIATES, Apriem Advisors, JANE STREET GROUP, LLC, LPL Financial LLC, Oxbow Advisors, LLC, MORGAN STANLEY, Lakeview Capital Partners, LLC, SG Americas Securities, LLC, and GW HENSSLER & ASSOCIATES LTD. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2015 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.