RYDEX ETF TRUST GUG SP500 EWCON - 78355W874
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | Added to | 178,906 | 17,341 | 1.85% | 0.07% | 1 | +171,781 | 2410.96% | Q2 2014 | Jul 28, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 71,129 | 6,894 | 0.03% | 0.03% | 2 | +940 | 1.34% | Q2 2014 | Aug 08, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,093 | 2,238 | 0.08% | 0.08% | 3 | +768 | 3.44% | Q2 2014 | Jul 25, 2014 |
| SII INVESTMENTS INC/WI | History | Added to | 16,551 | 1,604 | 0.23% | 0.29% | 4 | +1 | 0.01% | Q2 2014 | Jul 28, 2014 |
| Financial Architects, Inc | History | Added to | 15,839 | 1,535 | 0.74% | 0.8% | 5 | +1,476 | 10.28% | Q2 2014 | Aug 06, 2014 |
| LPL Financial LLC | History | Added to | 12,300 | 1,192 | 0.01% | 0.01% | 6 | +982 | 8.68% | Q2 2014 | Aug 05, 2014 |
| PACIFIC FINANCIAL GROUP INC | History | New | 10,603 | 1,028 | 1.63% | — | 7 | +10,603 | New | Q2 2014 | Jul 28, 2014 |
| HOWE & RUSLING INC | History | New | 5,991 | 581 | 0.13% | — | 8 | +5,991 | New | Q2 2014 | Jul 31, 2014 |
| VSR Financial Services, Inc. | History | New | 4,970 | 482 | 0.06% | — | 9 | +4,970 | New | Q2 2014 | Aug 05, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 2,913 | 282 | 0.0% | 0.0% | 10 | +15 | 0.52% | Q2 2014 | Jul 23, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Added to | 1,472 | 143 | 0.04% | 0.04% | 11 | +100 | 7.29% | Q2 2014 | Jul 31, 2014 |
| MetLife Securities, Inc | History | Added to | 575 | 56 | 0.01% | 0.0% | 12 | +300 | 109.09% | Q2 2014 | Aug 04, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -69,720 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,768 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -39,360 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,344 | -100.0% | Q1 2014 | May 14, 2014 |
| CAHILL FINANCIAL ADVISORS INC | History | Closed out | 0 | 0 | — | 2.24% | — | -28,147 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -23,896 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -12,515 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -10,413 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,947 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,303 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -2,493 | -100.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,069 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,924 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -860 | -100.0% | Q1 2014 | May 12, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 02, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Private Ocean, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2014 | Apr 25, 2014 |