RYDEX ETF TRUST - 78355W858
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WealthTrust Fairport, LLC | History | Added to | 141,332 | 5,894 | 0.87% | 0.8% | 1 | +12,976 | 10.11% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | New | 97,863 | 4,081 | 0.0% | — | 2 | +97,863 | New | Q2 2014 | Aug 11, 2014 |
| CABOT MONEY MANAGEMENT INC | History | Reduced | 69,725 | 2,908 | 0.73% | 0.84% | 3 | -9,202 | -11.66% | Q2 2014 | Jul 28, 2014 |
| Country Club Trust Company, n.a. | History | Reduced | 64,335 | 2,683 | 0.35% | 0.39% | 4 | -3,165 | -4.69% | Q2 2014 | Jul 15, 2014 |
| HOWE & RUSLING INC | History | Added to | 27,042 | 1,128 | 0.25% | 0.27% | 5 | +77 | 0.29% | Q2 2014 | Jul 31, 2014 |
| Concert Wealth Management Inc. | History | Added to | 17,296 | 709 | 0.09% | 0.09% | 6 | +267 | 1.57% | Q2 2014 | Jul 31, 2014 |
| Financial Architects, Inc | History | No change | 5,800 | 242 | 0.12% | 0.14% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Liberty Capital Management, Inc. | History | Added to | 5,640 | 235 | 0.17% | 0.16% | 8 | +325 | 6.11% | Q2 2014 | Jul 16, 2014 |
| Wunderlich Securities, Inc. | History | Added to | 2,465 | 102 | 0.07% | 0.04% | 9 | +1,200 | 94.86% | Q2 2014 | Jul 17, 2014 |
| Apriem Advisors | History | No change | 600 | 25 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MetLife Securities, Inc | History | New | 250 | 10 | 0.0% | — | 11 | +250 | New | Q2 2014 | Aug 04, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 200 | 8 | 0.0% | 0.01% | 12 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.68% | — | -365,715 | -100.0% | Q2 2014 | Jul 28, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -193,227 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -109,685 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -77,120 | -100.0% | Q1 2014 | May 16, 2014 |
| Oxbow Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -26,825 | -100.0% | Q2 2014 | Jul 18, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -20,120 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,470 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,973 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,799 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,474 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,840 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -730 | -100.0% | Q1 2014 | Apr 24, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -496 | -100.0% | Q1 2014 | May 15, 2014 |