CUSIP: 78355W874
Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / GUG S&P500 EWCON
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Total 13F shares
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1,650,232
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Share change
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-543,768
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Total reported value
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$201,736,000
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Price per share
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$122.38
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Number of holders
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72
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Value change
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-$70,178,986
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Number of buys
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45
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Number of sells
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32
Quarterly Holders Quick Answers
What is CUSIP 78355W874?
CUSIP 78355W874 identifies RHS - RYDEX ETF TRUST - GUG S&P500 EWCON in SEC institutional holdings data.
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Newer quarter:
Q4 2016
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Previous quarter:
Q2 2016
Recent filing periods for CUSIP 78355W874:
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) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,650,232 shares.
The 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 page lists
72
institutional shareholders reporting positions in this security
for the Q3 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.