RYDEX ETF TRUST - 78355W833
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$17.93M
QoQ value delta ($000)
-$26.93M
(-60.03%)
Implied price effect (QoQ)
+4.37%
Shares
Total shares
207,532
QoQ shares delta
-334,434
(-61.71%)
Total shares held by funds (by quarter)
Top holders (Q2 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 |
|---|---|---|---|
| LPL Financial LLC | 15,266 | 176,630 | 0.09% |
| Pinnacle Advisory Group, Inc. | 773 | 8,945 | 0.09% |
| SII INVESTMENTS INC/WI | 384 | 4,480 | 0.06% |
| ProVise Management Group, LLC | 382 | 4,417 | 0.08% |
| Concert Wealth Management Inc. | 313 | 3,694 | 0.04% |
| SPROTT INC. | 311 | 3,600 | 0.02% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 272 | 3,146 | 0.03% |
| Financial Architects, Inc | 173 | 2,000 | 0.08% |
| PRIVATE TRUST CO NA | 49 | 570 | 0.02% |
| AMERICAN INTERNATIONAL GROUP INC | 4 | 50 | 0.0% |