RYDEX ETF TRUST - 78355W866
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$220.8M
QoQ value delta ($000)
+$125.4M
(+131.38%)
Implied price effect (QoQ)
+15.25%
Shares
Total shares
2,059,299
QoQ shares delta
+1,033,557
(+100.76%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| 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% |
| STRINGER ASSET MANAGEMENT, LLC | 7,114 | 76,817 | 4.4% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 3,349 | 36,160 | 0.06% |
| Country Club Trust Company, n.a. | 2,929 | 31,630 | 0.38% |
| ProVise Management Group, LLC | 2,101 | 22,691 | 0.46% |
| Apriem Advisors | 439 | 4,735 | 0.17% |
| HOKANSON ASSOCIATES, INC. | 375 | 4,050 | 0.15% |
| 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% |
| MetLife Securities, Inc | 79 | 850 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 69 | 750 | 0.04% |
| Warren Averett Asset Management, LLC | 22 | 233 | 0.01% |