Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / GUG S&P500 EWCON
-
Total 13F shares
-
513,966
-
Share change
-
-176,153
-
Total reported value
-
$50,083,756
-
Price per share
-
$97.48
-
Number of holders
-
26
-
Value change
-
-$17,161,372
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) as of Q3 2014
As of 30 Sep 2014,
RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
513,966 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, AMERICAN INTERNATIONAL GROUP INC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, SG Americas Securities, LLC, CAHILL FINANCIAL ADVISORS INC, Cambridge Investment Research Advisors, Inc., Financial Architects, Inc, MORGAN STANLEY, and SII INVESTMENTS INC/WI.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2014 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.