RYDEX ETF TRUST - 78355W577
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$104.5M
QoQ value delta ($000)
+$21.99M
(+26.65%)
Implied price effect (QoQ)
-1.29%
Shares
Total shares
1,677,019
QoQ shares delta
+369,948
(+28.3%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ARGI Investment Services, LLC | 40,579 | 793,350 | 5.69% |
| BB&T SECURITIES, LLC | 21,998 | 43,007 | 0.05% |
| HARVEST CAPITAL MANAGEMENT INC | 13,236 | 258,777 | 6.22% |
| MORGAN STANLEY | 9,355 | 192,718 | 0.0% |
| Ironsides Asset Advisors, LLC | 5,618 | 109,842 | 1.08% |
| BANK OF AMERICA CORP /DE/ | 3,517 | 72,450 | 0.0% |
| LPL Financial LLC | 2,163 | 42,296 | 0.01% |
| WELLS FARGO & COMPANY/MN | 2,078 | 42,803 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,201 | 24,748 | 0.0% |
| RAYMOND JAMES & ASSOCIATES | 1,075 | 22,155 | 0.01% |
| UBS AG | 1,031 | 21,230 | 0.0% |
| STIFEL FINANCIAL CORP | 907 | 18,680 | 0.01% |
| AMERIPRISE FINANCIAL INC | 399 | 8,219 | 0.0% |
| Gateway Advisory, LLC | 390 | 7,624 | 0.18% |
| ROYAL BANK OF CANADA | 347 | 7,150 | 0.0% |
| JPMORGAN CHASE & CO | 239 | 4,915 | 0.0% |
| M&T BANK CORP | 83 | 1,712 | 0.0% |
| DEUTSCHE BANK AG\ | 82 | 1,700 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 78 | 1,543 | 0.0% |
| CITIGROUP INC | 78 | 1,605 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 16 | 330 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6 | 110 | 0.0% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 55 | 0.0% |