RYDEX ETF TRUST - 78355W577
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$84.07M
QoQ value delta ($000)
+$1.577M
(+1.91%)
Implied price effect (QoQ)
+6.0%
Shares
Total shares
1,256,604
QoQ shares delta
-50,467
(-3.86%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| 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% |
| Ironsides Asset Advisors, LLC | 5,618 | 109,842 | 1.08% |
| LPL Financial LLC | 2,163 | 42,296 | 0.01% |
| Gateway Advisory, LLC | 390 | 7,624 | 0.18% |
| AMERICAN INTERNATIONAL GROUP INC | 78 | 1,543 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6 | 110 | 0.0% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 55 | 0.0% |