RYDEX ETF TRUST - 78355W866
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | History | Added to | 995,403 | 92,184 | 2.28% | 1.29% | 1 | +406,678 | 69.08% | Q2 2014 | Aug 05, 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | New | 842,158 | 77,992 | 8.32% | — | 2 | +842,158 | New | Q2 2014 | Jul 28, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 36,124 | 33,454 | 0.08% | 0.03% | 3 | +21,078 | 140.09% | Q2 2014 | Jul 11, 2014 |
| STRINGER ASSET MANAGEMENT, LLC | History | New | 76,817 | 7,114 | 4.4% | — | 4 | +76,817 | New | Q2 2014 | Jul 28, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 36,160 | 3,349 | 0.06% | — | 5 | +36,160 | New | Q2 2014 | Aug 11, 2014 |
| Country Club Trust Company, n.a. | History | New | 31,630 | 2,929 | 0.38% | — | 6 | +31,630 | New | Q2 2014 | Jul 15, 2014 |
| ProVise Management Group, LLC | History | New | 22,691 | 2,101 | 0.46% | — | 7 | +22,691 | New | Q2 2014 | Aug 01, 2014 |
| Apriem Advisors | History | Reduced | 4,735 | 439 | 0.17% | 0.15% | 8 | -138 | -2.83% | Q2 2014 | Aug 11, 2014 |
| HOKANSON ASSOCIATES, INC. | History | Reduced | 4,050 | 375 | 0.15% | 0.4% | 9 | -7,435 | -64.74% | Q2 2014 | Jul 23, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 3,584 | 331 | 0.0% | 0.0% | 10 | +2,663 | 289.14% | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | New | 2,764 | 256 | 0.0% | — | 11 | +2,764 | New | Q2 2014 | Aug 05, 2014 |
| Financial Architects, Inc | History | New | 1,350 | 125 | 0.06% | — | 12 | +1,350 | New | Q2 2014 | Aug 06, 2014 |
| MetLife Securities, Inc | History | Added to | 850 | 79 | 0.01% | 0.01% | 13 | +105 | 14.09% | Q2 2014 | Aug 04, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 750 | 69 | 0.04% | — | 14 | +750 | New | Q2 2014 | Jul 29, 2014 |
| Warren Averett Asset Management, LLC | History | New | 233 | 22 | 0.01% | — | 15 | +233 | New | Q2 2014 | Jul 29, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -142,446 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -71,880 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -46,445 | -100.0% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.02% | — | -42,675 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,029 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -33,317 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,105 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,592 | -100.0% | Q1 2014 | May 16, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -5,590 | -100.0% | Q1 2014 | May 02, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,472 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,470 | -100.0% | Q1 2014 | May 12, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,293 | -100.0% | Q1 2014 | Apr 24, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -762 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -646 | -100.0% | Q1 2014 | May 15, 2014 |
| CLS Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q1 2014 | May 13, 2014 |