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Rydex S&P Equal Weight ETF shares owned by Somerset Asset Management

Quarter-by-quarter ownership of Rydex S&P Equal Weight ETF shares owned by Somerset Asset Management from 13F filings

Historical chart of Somerset Asset Management investment in Rydex S&P Equal Weight ETF

Tip: Access up to 7 years of quarterly data

All positions including Rydex S&P Equal Weight ETF held by Somerset Asset Management 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 Somerset Asset Management

Quarter filed Position value Share count Share price at filing
2011-12-31 $1.7M 37k 46.29
2011-09-30 $6.1M 147k 41.40
2011-03-31 $1.9M 37k 50.46

More positions owned by Somerset Asset Management

C.H. Robinson Worldwide (CHRW)
3M Company (MMM)
U.S. Bancorp (USB)
iShares Barclays TIPS Bond Fund (TIP)
SPDR Gold Trust (GLD)
Call On Wfc 4/21/12 @ 27.
Jp Morgan Alerian Mlp Index (AMJ)
SPDR Barclays Capital High Yield B
Apple Computer
Ventas (VTR)
Vanguard REIT ETF (VNQ)
iShares Barclays 20+ Yr Treas.Bond (TLT)
Oracle Corporation (ORCL)
International Business Machines (IBM)
Wells Fargo & Company (WFC)

View all positions for Somerset Asset Management

Top funds holding Rydex S&P Equal Weight ETF

Firestone Capital Management
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View all funds holding Rydex S&P Equal Weight ETF