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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / GUG S&P500 EWCON
Total 13F shares
297,405
Share change
-852,420
Total reported value
$35,249,000
Price per share
$125.02
Number of holders
7
Value change
-$108,006,624
Number of buys
4
Number of sells
50

Institutional Holders of RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) as of Q2 2018

As of 30 Jun 2018, RYDEX ETF TRUST - GUG S&P500 EWCON (RHS) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 297,405 shares. The largest 7 holders included MEITAV DASH INVESTMENTS LTD, LADENBURG THALMANN FINANCIAL SERVICES INC., CAHILL FINANCIAL ADVISORS INC, Friedenthal Financial, Eqis Capital Management, Inc., Ken Stern & Associates, Inc., and Acorn Wealth Advisors, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q2 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.