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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

Tip: Access up to 7 years of quarterly data

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