Rydex S&P Equal Weight ETF shares owned by Geneva Investment Management Of Chicago
Quarter-by-quarter ownership of Rydex S&P Equal Weight ETF shares owned by Geneva Investment Management Of Chicago
from 13F filings
Historical chart of Geneva Investment Management Of Chicago investment in Rydex S&P Equal Weight ETF
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All positions including Rydex S&P Equal Weight ETF held by Geneva Investment Management Of Chicago consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rydex S&P Equal Weight ETF by Geneva Investment Management Of Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $1.8M | 19k | 92.68 |
| 2017-03-31 | $1.8M | 20k | 90.81 |
| 2016-12-31 | $1.9M | 21k | 86.63 |
| 2016-09-30 | $832k | 9.9k | 83.63 |
| 2016-06-30 | $418k | 5.2k | 80.37 |
| 2016-03-31 | $368k | 4.7k | 78.60 |
| 2015-12-31 | $359k | 4.7k | 76.69 |
| 2014-12-31 | $332k | 4.2k | 80.00 |
| 2014-09-30 | $288k | 3.8k | 75.69 |
| 2014-06-30 | $446k | 5.8k | 76.75 |
| 2014-03-31 | $338k | 4.6k | 73.00 |
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