RYDEX ETF TRUST GUG SP500EQWTTE - 78355W817

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Quarter snapshot

Latest / Compare
Q2 2014
Value (USD)
Total reported value ($000)
$118.5M
QoQ value delta ($000)
—
Shares
Total shares
1,414,877
QoQ shares delta
—
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
Pinnacle Advisory Group, Inc. 54,655 652,288 6.41%
Destination Wealth Management 20,892 249,339 2.16%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 16,334 194,945 1.74%
Somerset Trust Co 4,145 49,473 2.94%
Country Club Trust Company, n.a. 3,631 43,335 0.48%
Ironsides Asset Advisors, LLC 2,543 30,355 0.49%
CONDOR CAPITAL MANAGEMENT 2,131 25,427 0.6%
ProVise Management Group, LLC 2,047 24,426 0.44%
LPL Financial LLC 2,035 24,289 0.01%
BECK CAPITAL MANAGEMENT, LLC 1,456 17,381 0.97%
BAROMETER CAPITAL MANAGEMENT INC. 1,408 16,800 0.27%
HOWE & RUSLING INC 1,374 16,401 0.31%
Friedenthal Financial 1,122 13,392 0.91%
Hartford Financial Management Inc. 1,021 12,191 0.62%
Transamerica Financial Advisors, Inc. 868 10,355 0.08%
AMERICAN INTERNATIONAL GROUP INC 849 10,133 0.0%
Concert Wealth Management Inc. 540 6,572 0.07%
Financial Architects, Inc 397 4,735 0.19%
TOCQUEVILLE ASSET MANAGEMENT L.P. 335 4,000 0.0%
BAIRD ROBERT W & CO INC /WI/ 215 2,560 0.0%
Liberty Capital Management, Inc. 213 2,545 0.15%
MetLife Securities, Inc 67 800 0.01%
STRINGER ASSET MANAGEMENT, LLC 62 744 0.04%
DAVIDSON D A & CO 50 600 0.0%
Advisors Preferred, LLC 40 480 0.02%