Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / GUG S&P500 EWCON
-
Total 13F shares
-
1,149,825
-
Share change
-
+15,075
-
Total reported value
-
$145,620,080
-
Price per share
-
$126.60
-
Number of holders
-
54
-
Value change
-
+$575,529
-
Number of buys
-
17
-
Number of sells
-
51
Institutional Holders of RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) as of Q1 2018
As of 31 Mar 2018,
RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,149,825 shares.
The largest 10 holders included
BB&T SECURITIES, LLC, MEITAV DASH INVESTMENTS LTD, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, Advisor Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., WELLS FARGO & COMPANY/MN, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2018 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.