Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / GUG S&P500 EWCON
-
Total 13F shares
-
954,604
-
Share change
-
+165,322
-
Total reported value
-
$101,531,721
-
Price per share
-
$106.26
-
Number of holders
-
46
-
Value change
-
+$17,568,178
-
Number of buys
-
31
-
Number of sells
-
14
Institutional Holders of RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) as of Q3 2015
As of 30 Sep 2015,
RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
954,604 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, AMERICAN INTERNATIONAL GROUP INC, ADVANTAGE INVESTMENT MANAGEMENT, LLC, Financial Architects, Inc, WealthTrust Fairport, LLC, GOLDMAN SACHS GROUP INC, PRING TURNER CAPITAL GROUP INC, Commonwealth Equity Services, Inc, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2015 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.