RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / GUG S&P500EQWTEN
Total 13F shares
2,163,385
Share change
+1,133,440
Total reported value
$138,486,392
Price per share
$64.01
Number of holders
59
Value change
+$72,635,224
Number of buys
38
Number of sells
13

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE) as of Q4 2016

As of 31 Dec 2016, RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,163,385 shares. The largest 10 holders included WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Strategic Point Investment Advisors, LLC, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, RAYMOND JAMES & ASSOCIATES, David R. Rahn & Associates Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 59 institutional shareholders reporting positions in this security for the Q4 2016 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.