RYDEX ETF TRUST - 78355W866

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
BANK OF AMERICA CORP /DE/ History No change 142,446 11,708 0.0% 0.0% 4 0 0.0% Q1 2014 May 15, 2014
STRINGER ASSET MANAGEMENT, LLC History New 76,817 7,114 4.4% — 5 +76,817 New Q2 2014 Jul 28, 2014
ROYAL BANK OF CANADA History No change 71,880 5,908 0.0% 0.0% 6 0 0.0% Q1 2014 May 15, 2014
MORGAN STANLEY History No change 46,445 3,818 0.0% 0.0% 7 0 0.0% Q1 2014 May 13, 2014
RAYMOND JAMES & ASSOCIATES History No change 42,675 3,508 0.02% 0.02% 8 0 0.0% Q1 2014 May 13, 2014
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. History New 36,160 3,349 0.06% — 9 +36,160 New Q2 2014 Aug 11, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 37,029 3,044 0.0% 0.0% 10 0 0.0% Q1 2014 May 14, 2014
Country Club Trust Company, n.a. History New 31,630 2,929 0.38% — 11 +31,630 New Q2 2014 Jul 15, 2014
WELLS FARGO & COMPANY/MN History No change 33,317 2,738 0.0% 0.0% 12 0 0.0% Q1 2014 May 15, 2014
ProVise Management Group, LLC History New 22,691 2,101 0.46% — 13 +22,691 New Q2 2014 Aug 01, 2014
Placemark Investments, Inc. History No change 10,105 832 0.02% 0.02% 14 0 0.0% Q1 2014 May 09, 2014
UBS AG History No change 5,592 460 0.0% 0.0% 15 0 0.0% Q1 2014 May 16, 2014
National Asset Management, Inc. History No change 5,590 459 0.14% 0.14% 16 0 0.0% Q1 2014 May 02, 2014
Apriem Advisors History Reduced 4,735 439 0.17% 0.15% 17 -138 -2.83% Q2 2014 Aug 11, 2014
HOKANSON ASSOCIATES, INC. History Reduced 4,050 375 0.15% 0.4% 18 -7,435 -64.74% Q2 2014 Jul 23, 2014
STIFEL FINANCIAL CORP History No change 4,472 368 0.0% 0.0% 19 0 0.0% Q1 2014 May 15, 2014
AMERICAN INTERNATIONAL GROUP INC History Added to 3,584 331 0.0% 0.0% 20 +2,663 289.14% Q2 2014 Aug 08, 2014
LPL Financial LLC History New 2,764 256 0.0% — 21 +2,764 New Q2 2014 Aug 05, 2014
Financial Architects, Inc History New 1,350 125 0.06% — 22 +1,350 New Q2 2014 Aug 06, 2014
ENVESTNET ASSET MANAGEMENT INC History No change 1,470 121 0.0% 0.0% 23 0 0.0% Q1 2014 May 12, 2014
WFG Advisors, LP History No change 1,293 106 0.02% 0.02% 24 0 0.0% Q1 2014 Apr 24, 2014
MetLife Securities, Inc History Added to 850 79 0.01% 0.01% 25 +105 14.09% Q2 2014 Aug 04, 2014
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC History New 750 69 0.04% — 26 +750 New Q2 2014 Jul 29, 2014
AMERIPRISE FINANCIAL INC History No change 762 63 0.0% 0.0% 27 0 0.0% Q1 2014 May 14, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 646 52 0.0% 0.0% 28 0 0.0% Q1 2014 May 15, 2014
Warren Averett Asset Management, LLC History New 233 22 0.01% — 29 +233 New Q2 2014 Jul 29, 2014
CLS Investments, LLC History No change 225 18 0.0% 0.0% 30 0 0.0% Q1 2014 May 13, 2014