RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / GUG S&P500EQWTEN
Total 13F shares
1,634,288
Share change
-526,062
Total reported value
$96,767,277
Price per share
$59.17
Number of holders
58
Value change
-$33,579,781
Number of buys
32
Number of sells
28

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE) as of Q1 2017

As of 31 Mar 2017, RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,634,288 shares. The largest 10 holders included MORGAN STANLEY, Strategic Point Investment Advisors, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, YOUNGS ADVISORY GROUP, INC., RAYMOND JAMES & ASSOCIATES, and SUNTRUST BANKS INC. This page lists 58 institutional shareholders reporting positions in this security for the Q1 2017 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.