RYDEX ETF TRUST GUG SP500EQWTUT - 78355W791
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$43.05M
QoQ value delta ($000)
+$29.06M
(+207.65%)
Implied price effect (QoQ)
+8.49%
Shares
Total shares
577,145
QoQ shares delta
+373,616
(+183.57%)
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 |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 16,502 | 221,240 | 1.76% |
| NIEMANN CAPITAL MANAGEMENT INC | 11,640 | 156,061 | 7.96% |
| BBVA COMPASS BANCSHARES, INC | 8,152 | 109,289 | 0.35% |
| ProVise Management Group, LLC | 2,081 | 27,896 | 0.45% |
| Noven Financial Group, Inc. | 1,140 | 15,281 | 0.82% |
| Argentus Capital Management, LLC | 985 | 13,207 | 0.26% |
| LPL Financial LLC | 977 | 13,096 | 0.01% |
| Private Advisor Group, LLC | 604 | 8,104 | 0.05% |
| Commonwealth Equity Services, Inc | 566 | 7,593 | 0.01% |
| Prospera Financial Services | 206 | 2,762 | 0.06% |
| Advisors Preferred, LLC | 95 | 1,280 | 0.05% |
| NEW ENGLAND SECURITIES CORP /MA/ | 37 | 500 | 0.01% |
| AMERICAN INTERNATIONAL GROUP INC | 34 | 460 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 276 | 0.0% |
| CENTRAL TRUST & INVESTMENT CO | 7 | 100 | 0.0% |