RYDEX ETF TRUST's ticker is RCDXXXX and the CUSIP is 78355W882.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,218,000 | 0.0% | 12,375 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,218,000 | +351.1% | 12,375 | +359.7% | 0.01% | +266.7% |
| Q4 2017 | $270,000 | -9.1% | 2,692 | -15.6% | 0.00% | 0.0% |
| Q3 2017 | $297,000 | +45.6% | 3,188 | +44.4% | 0.00% | +50.0% |
| Q2 2017 | $204,000 | -74.7% | 2,208 | -74.6% | 0.00% | -80.0% |
| Q1 2017 | $805,000 | -23.0% | 8,692 | -26.5% | 0.01% | -33.3% |
| Q4 2016 | $1,046,000 | +47.5% | 11,829 | +45.2% | 0.02% | +36.4% |
| Q3 2016 | $709,000 | -26.8% | 8,147 | -29.6% | 0.01% | -26.7% |
| Q2 2016 | $968,000 | +2004.3% | 11,577 | +2012.6% | 0.02% | +1400.0% |
| Q1 2016 | $46,000 | -96.7% | 548 | -96.7% | 0.00% | -96.2% |
| Q4 2015 | $1,409,000 | +2897.9% | 16,615 | +2954.2% | 0.03% | +2500.0% |
| Q3 2015 | $47,000 | -92.1% | 544 | -91.7% | 0.00% | -90.9% |
| Q2 2015 | $595,000 | +1090.0% | 6,579 | +1116.1% | 0.01% | +1000.0% |
| Q1 2015 | $50,000 | -81.3% | 541 | -82.1% | 0.00% | -83.3% |
| Q4 2014 | $267,000 | +493.3% | 3,027 | +462.6% | 0.01% | +500.0% |
| Q3 2014 | $45,000 | +7.1% | 538 | +0.2% | 0.00% | 0.0% |
| Q2 2014 | $42,000 | -2.3% | 537 | +0.4% | 0.00% | 0.0% |
| Q1 2014 | $43,000 | +2.4% | 535 | +0.4% | 0.00% | 0.0% |
| Q4 2013 | $42,000 | +13.5% | 533 | +0.2% | 0.00% | 0.0% |
| Q3 2013 | $37,000 | +2.8% | 532 | +0.2% | 0.00% | 0.0% |
| Q2 2013 | $36,000 | – | 531 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ken Stern & Associates, Inc. | 6,998 | $725,000 | 0.34% |
| Blackhawk Capital Partners LLC. | 1,304 | $135,000 | 0.15% |
| Freedom Investment Management, Inc. | 16,123 | $1,670,000 | 0.10% |
| Acorn Wealth Advisors, LLC | 355 | $37,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,375 | $1,218,000 | 0.01% |
| Advisory Alpha, LLC | 0 | $0 | 0.00% |