RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / GUG S&P500EQWTEN
Total 13F shares
317,098
Share change
-2,096,145
Total reported value
$19,554,000
Price per share
$62.39
Number of holders
8
Value change
-$113,984,081
Number of buys
5
Number of sells
41

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE) as of Q2 2018

As of 30 Jun 2018, RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 317,098 shares. The largest 8 holders included Strategic Point Investment Advisors, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Courage Miller Partners, LLC, Eqis Capital Management, Inc., FDx Advisors, Inc., ACCESS FINANCIAL SERVICES, INC., Ken Stern & Associates, Inc., and Acorn Wealth Advisors, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q2 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.