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
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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 |