RYDEX ETF TRUST - 78355W577
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARGI Investment Services, LLC | History | Added to | 793,350 | 40,579 | 5.69% | 6.01% | 1 | +13,882 | 1.78% | Q2 2014 | Aug 08, 2014 |
| BB&T SECURITIES, LLC | History | Reduced | 43,007 | 21,998 | 0.05% | 0.05% | 2 | -598 | -1.37% | Q2 2014 | Jul 11, 2014 |
| HARVEST CAPITAL MANAGEMENT INC | History | Added to | 258,777 | 13,236 | 6.22% | 0.66% | 3 | +230,120 | 803.01% | Q2 2014 | Jul 29, 2014 |
| Ironsides Asset Advisors, LLC | History | New | 109,842 | 5,618 | 1.08% | — | 4 | +109,842 | New | Q2 2014 | Aug 05, 2014 |
| LPL Financial LLC | History | Added to | 42,296 | 2,163 | 0.01% | 0.01% | 5 | +15,766 | 59.43% | Q2 2014 | Aug 05, 2014 |
| Gateway Advisory, LLC | History | No change | 7,624 | 390 | 0.18% | 0.18% | 6 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 1,543 | 78 | 0.0% | 0.0% | 7 | +826 | 115.2% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 110 | 6 | 0.0% | — | 8 | +110 | New | Q2 2014 | Aug 08, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 55 | 3 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -192,718 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -72,450 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -42,803 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,748 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -22,155 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -21,230 | -100.0% | Q1 2014 | May 16, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,680 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,219 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,150 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,915 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,712 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,605 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q1 2014 | May 15, 2014 |