RYDEX ETF TRUST - 78355W502
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$19.99M
QoQ value delta ($000)
-$5.607M
(-21.91%)
Implied price effect (QoQ)
+4.53%
Shares
Total shares
372,367
QoQ shares delta
-126,068
(-25.29%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF STOCKTON | 8,674 | 161,593 | 4.95% |
| CONDOR CAPITAL MANAGEMENT | 4,540 | 84,575 | 1.28% |
| Legacy Private Trust Co. | 2,948 | 54,918 | 0.46% |
| LPL Financial LLC | 1,786 | 33,262 | 0.01% |
| CIBC World Markets Inc. | 1,220 | 22,725 | 0.0% |
| Commonwealth Equity Services, Inc | 610 | 11,371 | 0.01% |
| MetLife Securities, Inc | 136 | 2,532 | 0.02% |
| JNBA Financial Advisors | 38 | 700 | 0.02% |
| AMERICAN INTERNATIONAL GROUP INC | 37 | 691 | 0.0% |