Form 13-F position report

RYDEX ETF TRUST GUGGENHEIM S&P

Reported by STIFEL FINANCIAL CORP

ETF profile Manager portfolio Source filing
EWMC CUSIP 78355W577 Manager CIK 0000720672
Latest reported change

Reported 0 shares, down 3,973 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2018
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 18 Through Q2 2018

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
This position's reported history falls outside the five-year preview window. A free account unlocks it. Unlock full history
Institutional context

Who else reported the position

24 managers reported RYDEX ETF TRUST GUGGENHEIM S&P for Q2 2018.

Manager Activity Shares Change % of reported 13F Reported value Tenure
LADENBURG THALMANN FINANCIAL SERVICES INC Unchanged 700 0 < 0.01% $44,000 19 qtrs
Acorn Wealth Advisors LLC Unchanged 304 0 0.02% $20,000 3 qtrs
ROYAL BANK OF CANADA Reduced 0 -6,504 0 $0 21 qtrs
Waverly Advisors LLC Reduced 0 -3,500 0 $0 2 qtrs
IFP Advisors Inc Reduced 0 -150 0 $0 6 qtrs
CAMBRIDGE TRUST CO Reduced 0 -6,025 0 $0 6 qtrs
RAYMOND JAMES & ASSOCIATES Reduced 0 -14,056 0 $0 21 qtrs
Bank of America Corporation Reduced 0 -48,847 0 $0 21 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 0 -3,532 0 $0 3 qtrs
BENJAMIN F EDWARDS & COMPANY INC Reduced 0 -55 0 $0 19 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2018
Filed
August 14, 2018
Filing type
13F-HR
Position type
GUGGENHM S&P 400

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.