RYDEX ETF TRUST GUG SP500EQWTTE - 78355W817
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pinnacle Advisory Group, Inc. | History | New | 652,288 | 54,655 | 6.41% | — | 1 | +652,288 | New | Q2 2014 | Jul 23, 2014 |
| Destination Wealth Management | History | New | 249,339 | 20,892 | 2.16% | — | 2 | +249,339 | New | Q2 2014 | Jul 21, 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | New | 194,945 | 16,334 | 1.74% | — | 3 | +194,945 | New | Q2 2014 | Jul 28, 2014 |
| Somerset Trust Co | History | New | 49,473 | 4,145 | 2.94% | — | 4 | +49,473 | New | Q2 2014 | Jul 09, 2014 |
| Country Club Trust Company, n.a. | History | New | 43,335 | 3,631 | 0.48% | — | 5 | +43,335 | New | Q2 2014 | Jul 15, 2014 |
| Ironsides Asset Advisors, LLC | History | New | 30,355 | 2,543 | 0.49% | — | 6 | +30,355 | New | Q2 2014 | Aug 05, 2014 |
| CONDOR CAPITAL MANAGEMENT | History | New | 25,427 | 2,131 | 0.6% | — | 7 | +25,427 | New | Q2 2014 | Aug 07, 2014 |
| ProVise Management Group, LLC | History | New | 24,426 | 2,047 | 0.44% | — | 8 | +24,426 | New | Q2 2014 | Aug 01, 2014 |
| LPL Financial LLC | History | New | 24,289 | 2,035 | 0.01% | — | 9 | +24,289 | New | Q2 2014 | Aug 05, 2014 |
| BECK CAPITAL MANAGEMENT, LLC | History | New | 17,381 | 1,456 | 0.97% | — | 10 | +17,381 | New | Q2 2014 | Jul 31, 2014 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 16,800 | 1,408 | 0.27% | — | 11 | +16,800 | New | Q2 2014 | Jul 14, 2014 |
| HOWE & RUSLING INC | History | New | 16,401 | 1,374 | 0.31% | — | 12 | +16,401 | New | Q2 2014 | Jul 31, 2014 |
| Friedenthal Financial | History | New | 13,392 | 1,122 | 0.91% | — | 13 | +13,392 | New | Q2 2014 | Jul 25, 2014 |
| Hartford Financial Management Inc. | History | New | 12,191 | 1,021 | 0.62% | — | 14 | +12,191 | New | Q2 2014 | Aug 05, 2014 |
| Transamerica Financial Advisors, Inc. | History | New | 10,355 | 868 | 0.08% | — | 15 | +10,355 | New | Q2 2014 | Jul 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 10,133 | 849 | 0.0% | — | 16 | +10,133 | New | Q2 2014 | Aug 08, 2014 |
| Concert Wealth Management Inc. | History | New | 6,572 | 540 | 0.07% | — | 17 | +6,572 | New | Q2 2014 | Jul 31, 2014 |
| Financial Architects, Inc | History | New | 4,735 | 397 | 0.19% | — | 18 | +4,735 | New | Q2 2014 | Aug 06, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 4,000 | 335 | 0.0% | — | 19 | +4,000 | New | Q2 2014 | Jul 30, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 2,560 | 215 | 0.0% | — | 20 | +2,560 | New | Q2 2014 | Aug 08, 2014 |
| Liberty Capital Management, Inc. | History | New | 2,545 | 213 | 0.15% | — | 21 | +2,545 | New | Q2 2014 | Jul 16, 2014 |
| MetLife Securities, Inc | History | New | 800 | 67 | 0.01% | — | 22 | +800 | New | Q2 2014 | Aug 04, 2014 |
| STRINGER ASSET MANAGEMENT, LLC | History | New | 744 | 62 | 0.04% | — | 23 | +744 | New | Q2 2014 | Jul 28, 2014 |
| DAVIDSON D A & CO | History | New | 600 | 50 | 0.0% | — | 24 | +600 | New | Q2 2014 | Jul 29, 2014 |
| Advisors Preferred, LLC | History | New | 480 | 40 | 0.02% | — | 25 | +480 | New | Q2 2014 | Jul 31, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | New | 345 | 29 | 0.0% | — | 26 | +345 | New | Q2 2014 | Jul 09, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | New | 277 | 23 | 0.01% | — | 27 | +277 | New | Q2 2014 | Jul 31, 2014 |
| Focused Wealth Management, Inc | History | New | 200 | 17 | 0.01% | — | 28 | +200 | New | Q2 2014 | Jul 30, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 160 | 13 | 0.0% | — | 29 | +160 | New | Q2 2014 | Aug 08, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 112 | 9 | 0.01% | — | 30 | +112 | New | Q2 2014 | Jul 29, 2014 |
| Apriem Advisors | History | New | 100 | 8 | 0.0% | — | 32 | +100 | New | Q2 2014 | Aug 11, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 92 | 8 | 0.0% | — | 31 | +92 | New | Q2 2014 | Aug 05, 2014 |
| Winslow, Evans & Crocker, Inc. | History | New | 21 | 1 | 0.0% | — | 33 | +21 | New | Q2 2014 | Jul 16, 2014 |
| Vantage Investment Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2014 | Jul 25, 2014 |