RYDEX ETF TRUST GUG SP500EQWTUT - 78355W791
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | New | 221,240 | 16,502 | 1.76% | — | 1 | +221,240 | New | Q2 2014 | Jul 28, 2014 |
| NIEMANN CAPITAL MANAGEMENT INC | History | New | 156,061 | 11,640 | 7.96% | — | 2 | +156,061 | New | Q2 2014 | Aug 04, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 109,289 | 8,152 | 0.35% | 0.32% | 3 | +6,060 | 5.87% | Q2 2014 | Aug 06, 2014 |
| ProVise Management Group, LLC | History | Reduced | 27,896 | 2,081 | 0.45% | 0.51% | 4 | -2,868 | -9.32% | Q2 2014 | Aug 01, 2014 |
| Noven Financial Group, Inc. | History | New | 15,281 | 1,140 | 0.82% | — | 5 | +15,281 | New | Q2 2014 | Aug 08, 2014 |
| Argentus Capital Management, LLC | History | New | 13,207 | 985 | 0.26% | — | 6 | +13,207 | New | Q2 2014 | Jul 21, 2014 |
| LPL Financial LLC | History | Added to | 13,096 | 977 | 0.01% | 0.0% | 7 | +7,032 | 115.96% | Q2 2014 | Aug 05, 2014 |
| Private Advisor Group, LLC | History | Added to | 8,104 | 604 | 0.05% | 0.03% | 8 | +3,664 | 82.52% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 7,593 | 566 | 0.01% | 0.0% | 9 | +2,991 | 64.99% | Q2 2014 | Jul 23, 2014 |
| Prospera Financial Services | History | New | 2,762 | 206 | 0.06% | — | 10 | +2,762 | New | Q2 2014 | Jul 07, 2014 |
| Advisors Preferred, LLC | History | New | 1,280 | 95 | 0.05% | — | 11 | +1,280 | New | Q2 2014 | Jul 31, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 500 | 37 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 460 | 34 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 276 | 21 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 100 | 7 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,454 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,478 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -7,311 | -100.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -6,139 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -5,475 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,901 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,845 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,096 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,770 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,100 | -100.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.01% | — | -450 | -100.0% | Q1 2014 | May 07, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2014 | May 14, 2014 |