RYDEX ETF TRUST GUG SP500EQWTHC - 78355W841
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Legacy Private Trust Co. | History | New | 46,337 | 5,721 | 0.88% | — | 1 | +46,337 | New | Q2 2014 | Jul 18, 2014 |
| Country Club Trust Company, n.a. | History | New | 24,230 | 2,992 | 0.39% | — | 2 | +24,230 | New | Q2 2014 | Jul 15, 2014 |
| LPL Financial LLC | History | New | 20,227 | 2,497 | 0.01% | — | 3 | +20,227 | New | Q2 2014 | Aug 05, 2014 |
| Advisors Preferred, LLC | History | New | 16,167 | 1,996 | 1.01% | — | 4 | +16,167 | New | Q2 2014 | Jul 31, 2014 |
| Gary Goldberg Planning Services Inc | History | New | 12,163 | 1,502 | 0.66% | — | 5 | +12,163 | New | Q2 2014 | Aug 06, 2014 |
| Hartford Financial Management Inc. | History | New | 8,561 | 1,057 | 0.64% | — | 7 | +8,561 | New | Q2 2014 | Aug 05, 2014 |
| Commonwealth Equity Services, Inc | History | New | 8,559 | 1,057 | 0.01% | — | 6 | +8,559 | New | Q2 2014 | Jul 23, 2014 |
| HOWE & RUSLING INC | History | New | 7,870 | 972 | 0.22% | — | 8 | +7,870 | New | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | New | 4,820 | 595 | 0.0% | — | 9 | +4,820 | New | Q2 2014 | Aug 11, 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | New | 4,470 | 552 | 0.06% | — | 10 | +4,470 | New | Q2 2014 | Jul 28, 2014 |
| Concert Wealth Management Inc. | History | New | 4,287 | 518 | 0.06% | — | 11 | +4,287 | New | Q2 2014 | Jul 31, 2014 |
| HOKANSON ASSOCIATES, INC. | History | New | 3,765 | 465 | 0.19% | — | 12 | +3,765 | New | Q2 2014 | Jul 23, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 3,151 | 389 | 0.01% | — | 13 | +3,151 | New | Q2 2014 | Jul 25, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 3,000 | 370 | 0.0% | — | 14 | +3,000 | New | Q2 2014 | Jul 30, 2014 |
| ProVise Management Group, LLC | History | New | 1,650 | 204 | 0.04% | — | 15 | +1,650 | New | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 1,046 | 129 | 0.0% | — | 16 | +1,046 | New | Q2 2014 | Aug 08, 2014 |
| Wunderlich Securities, Inc. | History | New | 536 | 66 | 0.04% | — | 17 | +536 | New | Q2 2014 | Jul 17, 2014 |
| STRINGER ASSET MANAGEMENT, LLC | History | New | 507 | 63 | 0.04% | — | 18 | +507 | New | Q2 2014 | Jul 28, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 380 | 47 | 0.03% | — | 19 | +380 | New | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 140 | 18 | 0.0% | — | 20 | +140 | New | Q2 2014 | Aug 08, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | New | 36 | 4 | 0.0% | — | 21 | +36 | New | Q2 2014 | Jul 31, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | New | 25 | 3 | 0.0% | — | 22 | +25 | New | Q2 2014 | Jul 09, 2014 |
| Winslow, Evans & Crocker, Inc. | History | New | 10 | 1 | 0.0% | — | 23 | +10 | New | Q2 2014 | Jul 16, 2014 |