RYDEX ETF TRUST - GUG S&P MC400 PG (RFG)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / GUG S&P MC400 PG
Total 13F shares
1,060,235
Share change
-483,636
Total reported value
$167,628,286
Price per share
$158.12
Number of holders
73
Value change
-$73,945,414
Number of buys
24
Number of sells
52

Institutional Holders of RYDEX ETF TRUST - GUG S&P MC400 PG (RFG) as of Q1 2018

As of 31 Mar 2018, RYDEX ETF TRUST - GUG S&P MC400 PG (RFG) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,060,235 shares. The largest 10 holders included RAINEY & RANDALL INVESTMENT MANAGEMENT INC., Cardan Capital Partners, LLC, MORGAN STANLEY, BANK OF STOCKTON, LPL Financial LLC, New England Private Wealth Advisors LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, and AMERIPRISE FINANCIAL INC. This page lists 73 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.