Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / GUG S&P500 EWCON
-
Total 13F shares
-
805,763
-
Share change
-
+291,053
-
Total reported value
-
$84,192,447
-
Price per share
-
$104.48
-
Number of holders
-
36
-
Value change
-
+$30,632,142
-
Number of buys
-
27
-
Number of sells
-
7
Institutional Holders of RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) as of Q4 2014
As of 31 Dec 2014,
RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
805,763 shares.
The largest 10 holders included
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, AMERICAN INTERNATIONAL GROUP INC, GOLDMAN SACHS GROUP INC, LPL Financial LLC, Financial Architects, Inc, PRING TURNER CAPITAL GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, and Citadel Advisors LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 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.