RYDEX ETF TRUST - 78355W502
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF STOCKTON | History | Added to | 161,593 | 8,674 | 4.95% | 4.82% | 1 | +7,780 | 5.06% | Q2 2014 | Jul 22, 2014 |
| CONDOR CAPITAL MANAGEMENT | History | Added to | 84,575 | 4,540 | 1.28% | 1.2% | 2 | +8,077 | 10.56% | Q2 2014 | Aug 07, 2014 |
| Legacy Private Trust Co. | History | New | 54,918 | 2,948 | 0.46% | — | 3 | +54,918 | New | Q2 2014 | Jul 18, 2014 |
| LPL Financial LLC | History | Added to | 33,262 | 1,786 | 0.01% | 0.0% | 4 | +22,447 | 207.55% | Q2 2014 | Aug 05, 2014 |
| CIBC World Markets Inc. | History | Added to | 22,725 | 1,220 | 0.0% | 0.0% | 5 | +1,319 | 6.16% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 11,371 | 610 | 0.01% | 0.01% | 6 | +3,381 | 42.32% | Q2 2014 | Jul 23, 2014 |
| MetLife Securities, Inc | History | Added to | 2,532 | 136 | 0.02% | 0.02% | 7 | +5 | 0.2% | Q2 2014 | Aug 04, 2014 |
| JNBA Financial Advisors | History | No change | 700 | 38 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 691 | 37 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -81,243 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -24,447 | -100.0% | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,562 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,560 | -100.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisors LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -15,455 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,870 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,283 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -11,036 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,989 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,835 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,923 | -100.0% | Q1 2014 | May 15, 2014 |
| IMS Capital Management | History | Closed out | 0 | 0 | — | 0.28% | — | -4,580 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -555 | -100.0% | Q1 2014 | May 15, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -552 | -100.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -550 | -100.0% | Q1 2014 | Apr 24, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -305 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | Apr 11, 2014 |