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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / GUG S&P500 EWCON
Total 13F shares
1,073,670
Share change
-32,073
Total reported value
$131,594,000
Price per share
$122.57
Number of holders
66
Value change
-$4,020,386
Number of buys
25
Number of sells
43

Institutional Holders of RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) as of Q3 2017

As of 30 Sep 2017, RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,073,670 shares. The largest 10 holders included Advisor Group, Inc., MORGAN STANLEY, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, ADVANTAGE INVESTMENT MANAGEMENT, LLC, LPL Financial LLC, Financial Architects, Inc, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and WELLS FARGO & COMPANY/MN. This page lists 66 institutional shareholders reporting positions in this security for the Q3 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.