RYDEX ETF TRUST - 78355W825
Detailed investor-level table based on 13F positions.
Early Q1 2018 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 | 183,268 | 14,938 | 1.69% | — | 1 | +183,268 | New | Q1 2014 | Apr 10, 2014 |
| ProVise Management Group, LLC | History | Added to | 56,554 | 4,610 | 1.12% | 0.49% | 2 | +32,649 | 136.58% | Q1 2014 | May 08, 2014 |
| UBS AG | History | Added to | 53,585 | 4,368 | 0.0% | 0.0% | 3 | +2,181 | 4.24% | Q1 2014 | May 16, 2014 |
| STIFEL FINANCIAL CORP | History | New | 27,225 | 2,219 | 0.02% | — | 4 | +27,225 | New | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 26,771 | 2,182 | 0.0% | 26.0% | 5 | +5,141 | 23.77% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,568 | 1,513 | 0.0% | 0.0% | 6 | -13,749 | -42.54% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,972 | 976 | 0.0% | 0.0% | 7 | +889 | 8.02% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Added to | 10,460 | 853 | 0.26% | 0.23% | 8 | +1,540 | 17.26% | Q1 2014 | May 02, 2014 |
| MORGAN STANLEY | History | Added to | 7,446 | 607 | 0.0% | 0.0% | 9 | +1,718 | 29.99% | Q1 2014 | May 13, 2014 |
| LPL Financial LLC | History | Reduced | 5,222 | 426 | 0.0% | 0.0% | 10 | -2,774 | -34.69% | Q1 2014 | May 12, 2014 |
| KMS FINANCIAL SERVICES, INC | History | Added to | 3,459 | 282 | 0.04% | 0.04% | 11 | +208 | 6.4% | Q1 2014 | Aug 08, 2014 |
| Hartford Financial Management Inc. | History | Reduced | 2,450 | 199 | 0.13% | 0.13% | 12 | -100 | -3.92% | Q1 2014 | May 07, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Added to | 1,350 | 110 | 0.0% | 0.0% | 13 | +700 | 107.69% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Reduced | 686 | 56 | 0.01% | 0.01% | 14 | -91 | -11.71% | Q1 2014 | Apr 24, 2014 |
| ROYAL BANK OF CANADA | History | No change | 175 | 14 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | New | 150 | 12 | 0.0% | — | 17 | +150 | New | Q1 2014 | Apr 11, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 150 | 12 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | Apr 14, 2014 |
| CITIGROUP INC | History | Reduced | 110 | 9 | 0.0% | 0.0% | 18 | -50 | -31.25% | Q1 2014 | May 15, 2014 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,423 | -100.0% | Q4 2013 | Feb 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,228 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -471 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Compass Efficient Model Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17 | -100.0% | Q4 2013 | Feb 20, 2014 |