RYDEX ETF TRUST GUG SP SC500 EQ - 78355W882
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE AG/ | History | Added to | 130,348 | 10,516 | 0.01% | 0.0% | 1 | +66,363 | 103.72% | Q2 2014 | Aug 11, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 106,897 | 8,624 | 0.37% | 0.37% | 2 | +5,151 | 5.06% | Q2 2014 | Aug 06, 2014 |
| BB&T SECURITIES, LLC | History | New | 6,727 | 5,427 | 0.01% | — | 3 | +6,727 | New | Q2 2014 | Jul 11, 2014 |
| LPL Financial LLC | History | Reduced | 12,013 | 969 | 0.01% | 0.01% | 4 | -12,406 | -50.8% | Q2 2014 | Aug 05, 2014 |
| DAVENPORT & Co LLC | History | Reduced | 5,144 | 415 | 0.01% | 0.01% | 5 | -54 | -1.04% | Q2 2014 | Jul 25, 2014 |
| Concert Wealth Management Inc. | History | Reduced | 4,685 | 370 | 0.05% | 0.05% | 6 | -134 | -2.78% | Q2 2014 | Jul 31, 2014 |
| Gateway Advisory, LLC | History | No change | 3,939 | 318 | 0.15% | 0.15% | 7 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Legacy Private Trust Co. | History | Reduced | 3,099 | 250 | 0.04% | 0.06% | 8 | -1,345 | -30.27% | Q2 2014 | Jul 18, 2014 |
| Wunderlich Securities, Inc. | History | Added to | 1,078 | 86 | 0.06% | 0.05% | 9 | +295 | 37.68% | Q2 2014 | Jul 17, 2014 |
| MetLife Securities, Inc | History | Added to | 882 | 71 | 0.01% | 0.01% | 10 | +3 | 0.34% | Q2 2014 | Aug 04, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -119,534 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -73,497 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,076 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -43,456 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,278 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -21,088 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,677 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -19,716 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,708 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,816 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,275 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -535 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q1 2014 | May 15, 2014 |
| Private Ocean, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2014 | Apr 25, 2014 |