RYDEX ETF GUGGENHEIM S&P 500 T
Reported by Capital Directions Investment Advisors LLC
First reported at 517 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2018-03-31 | 84000 |
| 2018-06-30 | 0 |
| 2018-09-30 | 108000 |
| 2018-12-31 | 0 |
| 2019-03-31 | 105000 |
| 2019-06-30 | 0 |
| 2019-09-30 | 110000 |
| 2019-12-31 | 121000 |
| 2020-03-31 | 101000 |
| 2020-06-30 | 123000 |
| 2020-09-30 | 135000 |
| 2020-12-31 | 147000 |
| 2021-03-31 | 0 |
| 2021-06-30 | 168000 |
| 2021-09-30 | 171000 |
| 2021-12-31 | 0 |
| 2022-03-31 | 182000 |
| 2022-06-30 | 148000 |
| 2022-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -517 (-100.0%) | 0 | $0 | 2022-11-02 | |
| Q2 2022 | Unchanged | 517 | 0 (0.0%) | 0.05% | $148,000 | 2022-07-26 | |
| Q1 2022 | New | 517 | +517 (0.0%) | 0.06% | $182,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 0 | -517 (-100.0%) | 0 | $0 | 2022-02-22 | |
| Q3 2021 | Unchanged | 517 | 0 (0.0%) | 0.05% | $171,000 | 2021-11-08 | |
| Q2 2021 | New | 517 | +517 (0.0%) | 0.05% | $168,000 | 2021-08-13 | |
| Q1 2021 | Reduced | 0 | -517 (-100.0%) | 0 | $0 | 2021-05-17 | |
| Q4 2020 | Unchanged | 517 | 0 (0.0%) | 0.02% | $147,000 | 2021-02-10 | |
| Q3 2020 | Unchanged | 517 | 0 (0.0%) | 0.05% | $135,000 | 2020-11-12 | |
| Q2 2020 | Unchanged | 517 | 0 (0.0%) | 0.05% | $123,000 | 2020-08-13 | |
| Q1 2020 | Unchanged | 517 | 0 (0.0%) | 0.04% | $101,000 | 2020-05-11 | |
| Q4 2019 | Unchanged | 517 | 0 (0.0%) | 0.04% | $121,000 | 2020-02-05 | |
| Q3 2019 | New | 517 | +517 (0.0%) | 0.04% | $110,000 | 2019-11-14 | |
| Q2 2019 | Reduced | 0 | -517 (-100.0%) | 0 | $0 | 2019-08-14 | |
| Q1 2019 | New | 517 | +517 (0.0%) | 0.03% | $105,000 | 2019-05-14 | |
| Q4 2018 | Reduced | 0 | -517 (-100.0%) | 0 | $0 | 2019-02-15 | |
| Q3 2018 | New | 517 | +517 (0.0%) | 0.03% | $108,000 | 2018-11-14 | |
| Q2 2018 | Reduced | 0 | -452 (-100.0%) | 0 | $0 | 2018-08-14 | |
| Q1 2018 | Added | 452 | +2 (0.4%) | 0.03% | $84,000 | 2018-05-10 | |
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Who else reported the position
1 manager reported RYDEX ETF GUGGENHEIM S&P 500 T for Q3 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital Directions Investment Advisors LLC This report | New | 517 | +517 | 0.04% | $110,000 | 16 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2019
- Filed
- November 14, 2019
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.