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

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / GUG S&P500 EWCON
Total 13F shares
1,112,141
Share change
-183,955
Total reported value
$148,677,854
Price per share
$133.70
Number of holders
74
Value change
-$22,948,157
Number of buys
29
Number of sells
36

Institutional Holders of RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) as of Q4 2017

As of 31 Dec 2017, RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,112,141 shares. The largest 10 holders included MEITAV DASH INVESTMENTS LTD, Advisor Group, Inc., MORGAN STANLEY, Certified Advisory Corp, BANK OF AMERICA CORP /DE/, ADVANTAGE INVESTMENT MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, LPL Financial LLC, Financial Architects, Inc, and WELLS FARGO & COMPANY/MN. This page lists 74 institutional shareholders reporting positions in this security for the Q4 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.