RYDEX ETF TRUST GUG SP SC500 EQ - 78355W882
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$27.05M
QoQ value delta ($000)
-$20.73M
(-43.39%)
Implied price effect (QoQ)
+25.06%
Shares
Total shares
274,812
QoQ shares delta
-332,268
(-54.73%)
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 |
|---|---|---|---|
| CREDIT SUISSE AG/ | 10,516 | 130,348 | 0.01% |
| BBVA COMPASS BANCSHARES, INC | 8,624 | 106,897 | 0.37% |
| BB&T SECURITIES, LLC | 5,427 | 6,727 | 0.01% |
| LPL Financial LLC | 969 | 12,013 | 0.01% |
| DAVENPORT & Co LLC | 415 | 5,144 | 0.01% |
| Concert Wealth Management Inc. | 370 | 4,685 | 0.05% |
| Gateway Advisory, LLC | 318 | 3,939 | 0.15% |
| Legacy Private Trust Co. | 250 | 3,099 | 0.04% |
| Wunderlich Securities, Inc. | 86 | 1,078 | 0.06% |
| MetLife Securities, Inc | 71 | 882 | 0.01% |