RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / GUG S&P500EQWTEN
Total 13F shares
2,200,008
Share change
+639,459
Total reported value
$121,156,000
Price per share
$55.06
Number of holders
54
Value change
+$35,428,690
Number of buys
23
Number of sells
30

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE) as of Q3 2017

As of 30 Sep 2017, RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,200,008 shares. The largest 10 holders included ROYAL BANK OF CANADA, Strategic Point Investment Advisors, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, David R. Rahn & Associates Inc., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, SignalPoint Asset Management, LLC, and JANE STREET GROUP, LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q3 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.