RYDEX ETF TRUST - 78355W601

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$88.43M
QoQ value delta ($000)
-$171.7M (-66.01%)
Implied price effect (QoQ)
+1.6%
Shares
Total shares
705,527
QoQ shares delta
-1,403,124 (-66.54%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 25,053 199,851 0.15%
BANK OF STOCKTON 14,034 111,953 8.01%
Financial Architects, Inc 12,650 100,913 6.11%
CREDIT SUISSE AG/ 11,256 89,787 0.01%
ATRIA INVESTMENTS LLC 6,048 48,248 0.6%
Commonwealth Equity Services, Inc 5,625 44,872 0.07%
MetLife Securities, Inc 3,407 27,177 0.46%
Cambridge Investment Research Advisors, Inc. 1,969 15,705 0.07%
AMERICAN INTERNATIONAL GROUP INC 1,959 15,631 0.01%
Camarda Financial Advisors, LLC 1,435 11,444 0.98%
SII INVESTMENTS INC/WI 1,381 10,990 0.2%
Concert Wealth Management Inc. 809 6,585 0.1%
MCMILLION CAPITAL MANAGEMENT INC 540 4,310 0.31%
FIRST MIDWEST BANK TRUST DIVISION 451 3,600 0.07%
Sequoia Financial Advisors, LLC 448 3,573 0.34%
MYCIO WEALTH PARTNERS, LLC 394 3,140 0.09%
BROWN ADVISORY INC 319 2,544 0.0%
INVESTMENT CENTERS OF AMERICA INC 259 2,063 0.06%
Aureus Asset Management, LLC 214 1,705 0.05%
NEW ENGLAND SECURITIES CORP /MA/ 72 572 0.02%
PNC FINANCIAL SERVICES GROUP, INC. 63 500 0.0%
Vantage Investment Advisors, LLC 13 107 0.01%
JNBA Financial Advisors 11 90 0.01%
Exchange Capital Management, Inc. 6 51 0.0%
Gradient Investments LLC 6 51 0.0%