RYDEX ETF TRUST GUG SP500 EWCON - 78355W874
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$33.38M
QoQ value delta ($000)
-$7.377M
(-18.1%)
Implied price effect (QoQ)
+4.18%
Shares
Total shares
344,342
QoQ shares delta
-93,683
(-21.39%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Early Q2 2021 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 | 17,341 | 178,906 | 1.85% |
| AMERICAN INTERNATIONAL GROUP INC | 6,894 | 71,129 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 2,238 | 23,093 | 0.08% |
| SII INVESTMENTS INC/WI | 1,604 | 16,551 | 0.23% |
| Financial Architects, Inc | 1,535 | 15,839 | 0.74% |
| LPL Financial LLC | 1,192 | 12,300 | 0.01% |
| PACIFIC FINANCIAL GROUP INC | 1,028 | 10,603 | 1.63% |
| HOWE & RUSLING INC | 581 | 5,991 | 0.13% |
| VSR Financial Services, Inc. | 482 | 4,970 | 0.06% |
| Commonwealth Equity Services, Inc | 282 | 2,913 | 0.0% |
| WESTPORT RESOURCES MANAGEMENT INC | 143 | 1,472 | 0.04% |
| MetLife Securities, Inc | 56 | 575 | 0.01% |