RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / GUG S&P500EQWTEN
Total 13F shares
2,285,842
Share change
+57,355
Total reported value
$133,246,982
Price per share
$58.29
Number of holders
61
Value change
+$3,781,039
Number of buys
31
Number of sells
24

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE) as of Q4 2017

As of 31 Dec 2017, RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,285,842 shares. The largest 10 holders included ROYAL BANK OF CANADA, Strategic Point Investment Advisors, LLC, UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, SignalPoint Asset Management, LLC, AlphaStar Capital Management, LLC, and Allen Capital Group, LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q4 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.