Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / GUG S&P500 EWCON
-
Total 13F shares
-
2,220,481
-
Share change
-
+66,176
-
Total reported value
-
$286,330,000
-
Price per share
-
$129.00
-
Number of holders
-
77
-
Value change
-
+$9,646,444
-
Number of buys
-
51
-
Number of sells
-
28
Institutional Holders of RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) as of Q2 2016
As of 30 Jun 2016,
RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,220,481 shares.
The largest 10 holders included
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, MORGAN STANLEY, NIEMANN CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Advisor Group, Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, and WealthTrust Fairport, LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2016 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.