RYDEX ETF TRUST - 78355W858
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$18.03M
QoQ value delta ($000)
-$30.53M
(-62.88%)
Implied price effect (QoQ)
+2.68%
Shares
Total shares
432,548
QoQ shares delta
-763,883
(-63.85%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Early Q4 2017 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WealthTrust Fairport, LLC | 5,894 | 141,332 | 0.87% |
| CREDIT SUISSE AG/ | 4,081 | 97,863 | 0.0% |
| CABOT MONEY MANAGEMENT INC | 2,908 | 69,725 | 0.73% |
| Country Club Trust Company, n.a. | 2,683 | 64,335 | 0.35% |
| HOWE & RUSLING INC | 1,128 | 27,042 | 0.25% |
| Concert Wealth Management Inc. | 709 | 17,296 | 0.09% |
| Financial Architects, Inc | 242 | 5,800 | 0.12% |
| Liberty Capital Management, Inc. | 235 | 5,640 | 0.17% |
| Wunderlich Securities, Inc. | 102 | 2,465 | 0.07% |
| Apriem Advisors | 25 | 600 | 0.01% |
| MetLife Securities, Inc | 10 | 250 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8 | 200 | 0.0% |