RYDEX ETF TRUST - 78355W825
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$33.39M
QoQ value delta ($000)
+$19.12M
(+134.01%)
Implied price effect (QoQ)
+2.17%
Shares
Total shares
409,601
QoQ shares delta
+230,766
(+129.04%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q1 2018 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 | 14,938 | 183,268 | 1.69% |
| ProVise Management Group, LLC | 4,610 | 56,554 | 1.12% |
| UBS AG | 4,368 | 53,585 | 0.0% |
| STIFEL FINANCIAL CORP | 2,219 | 27,225 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 2,182 | 26,771 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,513 | 18,568 | 0.0% |
| WELLS FARGO & COMPANY/MN | 976 | 11,972 | 0.0% |
| National Asset Management, Inc. | 853 | 10,460 | 0.26% |
| MORGAN STANLEY | 607 | 7,446 | 0.0% |
| LPL Financial LLC | 426 | 5,222 | 0.0% |
| KMS FINANCIAL SERVICES, INC | 282 | 3,459 | 0.04% |
| Hartford Financial Management Inc. | 199 | 2,450 | 0.13% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 110 | 1,350 | 0.0% |
| WFG Advisors, LP | 56 | 686 | 0.01% |
| ROYAL BANK OF CANADA | 14 | 175 | 0.0% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 12 | 150 | 0.0% |
| Creative Planning | 12 | 150 | 0.0% |
| CITIGROUP INC | 9 | 110 | 0.0% |