Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / GUG S&P500 EWCON
-
Total 13F shares
-
1,650,232
-
Share change
-
-543,768
-
Total reported value
-
$201,736,000
-
Price per share
-
$122.38
-
Number of holders
-
72
-
Value change
-
-$70,178,986
-
Number of buys
-
45
-
Number of sells
-
32
Institutional Holders of RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) as of Q3 2016
As of 30 Sep 2016 RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) had 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,650,232 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Advisor Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Tower Research Capital LLC (TRC), Kovack Advisors, Inc., WealthTrust Fairport, LLC, and Financial Architects, Inc.
This table shows 72 institutional shareholders of the security as of 30 Sep 2016.
| 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.