RYDEX ETF TRUST - 78355W866

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$254M
QoQ value delta ($000)
+$158.6M (+166.17%)
Implied price effect (QoQ)
+10.84%
Shares
Total shares
2,463,246
QoQ shares delta
+1,437,504 (+140.14%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RiverFront Investment Group, LLC 92,184 995,403 2.28%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 77,992 842,158 8.32%
BB&T SECURITIES, LLC 33,454 36,124 0.08%
BANK OF AMERICA CORP /DE/ 11,708 142,446 0.0%
STRINGER ASSET MANAGEMENT, LLC 7,114 76,817 4.4%
ROYAL BANK OF CANADA 5,908 71,880 0.0%
MORGAN STANLEY 3,818 46,445 0.0%
RAYMOND JAMES & ASSOCIATES 3,508 42,675 0.02%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 3,349 36,160 0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,044 37,029 0.0%
Country Club Trust Company, n.a. 2,929 31,630 0.38%
WELLS FARGO & COMPANY/MN 2,738 33,317 0.0%
ProVise Management Group, LLC 2,101 22,691 0.46%
Placemark Investments, Inc. 832 10,105 0.02%
UBS AG 460 5,592 0.0%
National Asset Management, Inc. 459 5,590 0.14%
Apriem Advisors 439 4,735 0.17%
HOKANSON ASSOCIATES, INC. 375 4,050 0.15%
STIFEL FINANCIAL CORP 368 4,472 0.0%
AMERICAN INTERNATIONAL GROUP INC 331 3,584 0.0%
LPL Financial LLC 256 2,764 0.0%
Financial Architects, Inc 125 1,350 0.06%
ENVESTNET ASSET MANAGEMENT INC 121 1,470 0.0%
WFG Advisors, LP 106 1,293 0.02%
MetLife Securities, Inc 79 850 0.01%