Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / GUG S&P500 EWCON
-
Total 13F shares
-
2,302,279
-
Share change
-
+1,294,517
-
Total reported value
-
$267,023,000
-
Price per share
-
$116.02
-
Number of holders
-
67
-
Value change
-
+$150,500,930
-
Number of buys
-
44
-
Number of sells
-
15
Institutional Holders of RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) as of Q4 2015
As of 31 Dec 2015,
RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,302,279 shares.
The largest 10 holders included
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, AMERICAN INTERNATIONAL GROUP INC, LPL Financial LLC, Financial Architects, Inc, ADVANTAGE INVESTMENT MANAGEMENT, LLC, WealthTrust Fairport, LLC, GOLDMAN SACHS GROUP INC, Migdal Insurance & Financial Holdings Ltd., and NIEMANN CAPITAL MANAGEMENT INC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 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.