Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / GUG S&P500EQWTEN
-
Total 13F shares
-
2,413,243
-
Share change
-
+127,430
-
Total reported value
-
$131,318,171
-
Price per share
-
$54.41
-
Number of holders
-
45
-
Value change
-
+$6,426,552
-
Number of buys
-
30
-
Number of sells
-
33
Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE) as of Q1 2018
As of 31 Mar 2018,
RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,413,243 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Strategic Point Investment Advisors, LLC, Tradewinds Capital Management, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, RAYMOND JAMES & ASSOCIATES, AlphaStar Capital Management, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2018 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.