RYDEX ETF TRUST - 78355W833
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 176,630 | 15,266 | 0.09% | 0.09% | 1 | +5,661 | 3.31% | Q2 2014 | Aug 05, 2014 |
| Pinnacle Advisory Group, Inc. | History | No change | 8,945 | 773 | 0.09% | 0.07% | 2 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| SII INVESTMENTS INC/WI | History | No change | 4,480 | 384 | 0.06% | 0.07% | 3 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| ProVise Management Group, LLC | History | Added to | 4,417 | 382 | 0.08% | 0.07% | 4 | +735 | 19.96% | Q2 2014 | Aug 01, 2014 |
| Concert Wealth Management Inc. | History | Added to | 3,694 | 313 | 0.04% | 0.04% | 5 | +52 | 1.43% | Q2 2014 | Jul 31, 2014 |
| SPROTT INC. | History | New | 3,600 | 311 | 0.02% | — | 6 | +3,600 | New | Q2 2014 | Aug 05, 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | Reduced | 3,146 | 272 | 0.03% | 1.71% | 7 | -179,463 | -98.28% | Q2 2014 | Jul 28, 2014 |
| Financial Architects, Inc | History | New | 2,000 | 173 | 0.08% | — | 8 | +2,000 | New | Q2 2014 | Aug 06, 2014 |
| PRIVATE TRUST CO NA | History | No change | 570 | 49 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 50 | 4 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -35,007 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -32,847 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -21,167 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,769 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -15,215 | -100.0% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -14,051 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -6,612 | -100.0% | Q1 2014 | May 16, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,237 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,952 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,575 | -100.0% | Q1 2014 | May 15, 2014 |
| Somerset Group LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -3,636 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,929 | -100.0% | Q1 2014 | May 15, 2014 |
| Wunderlich Securities, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -772 | -100.0% | Q1 2014 | Jun 12, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 15, 2014 |