Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / GUG S&P500 EWCON
-
Total 13F shares
-
1,104,824
-
Share change
-
+67,207
-
Total reported value
-
$137,775,000
-
Price per share
-
$124.74
-
Number of holders
-
71
-
Value change
-
+$8,383,867
-
Number of buys
-
31
-
Number of sells
-
32
Institutional Holders of RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) as of Q2 2017
As of 30 Jun 2017,
RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,104,824 shares.
The largest 10 holders included
Advisor Group, Inc., MORGAN STANLEY, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, WealthTrust Fairport, LLC, ADVANTAGE INVESTMENT MANAGEMENT, LLC, Financial Architects, Inc, WELLS FARGO & COMPANY/MN, LPL Financial LLC, and BANK OF AMERICA CORP /DE/.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 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.