RYDEX ETF TRUST - GUG S&P500 EWCON (RHS)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / GUG S&P500 EWCON
Total 13F shares
1,038,930
Share change
-36,639
Total reported value
$129,345,000
Price per share
$124.51
Number of holders
67
Value change
-$4,428,185
Number of buys
31
Number of sells
34

Institutional Holders of RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) as of Q1 2017

As of 31 Mar 2017, 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 1,038,930 shares. The largest 10 holders included Advisor Group, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, WealthTrust Fairport, LLC, Financial Architects, Inc, ADVANTAGE INVESTMENT MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, AMERIPRISE FINANCIAL INC, and ROYAL BANK OF CANADA. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2017 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.