RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $398,000 | +3.9% | 5,440 | -0.3% | 0.01% | 0.0% |
| Q3 2017 | $383,000 | +5.8% | 5,457 | -0.1% | 0.01% | 0.0% |
| Q2 2017 | $362,000 | +4.0% | 5,465 | +7.6% | 0.01% | 0.0% |
| Q1 2017 | $348,000 | -7.4% | 5,080 | -1.4% | 0.01% | -10.0% |
| Q4 2016 | $376,000 | +14.6% | 5,154 | -1.1% | 0.01% | +11.1% |
| Q3 2016 | $328,000 | +10.4% | 5,209 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $297,000 | -11.1% | 5,209 | -10.1% | 0.01% | -11.1% |
| Q1 2016 | $334,000 | -12.8% | 5,792 | -17.1% | 0.01% | -18.2% |
| Q4 2015 | $383,000 | -5.2% | 6,990 | -7.3% | 0.01% | -15.4% |
| Q3 2015 | $404,000 | -16.0% | 7,541 | +0.3% | 0.01% | -13.3% |
| Q2 2015 | $481,000 | +0.4% | 7,518 | +0.2% | 0.02% | 0.0% |
| Q1 2015 | $479,000 | -0.2% | 7,500 | -0.7% | 0.02% | 0.0% |
| Q4 2014 | $480,000 | +10.9% | 7,552 | +2.4% | 0.02% | 0.0% |
| Q3 2014 | $433,000 | -29.9% | 7,374 | -23.8% | 0.02% | -40.0% |
| Q2 2014 | $618,000 | +1.0% | 9,680 | -0.4% | 0.02% | -7.4% |
| Q1 2014 | $612,000 | +33.3% | 9,718 | +31.9% | 0.03% | +28.6% |
| Q4 2013 | $459,000 | – | 7,369 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kovack Advisors, Inc. | 4,928 | $289,000 | 0.42% |
| Cetera Advisors LLC | 40,931 | $2,406,000 | 0.18% |
| Ground Swell Capital, LLC | 818 | $48,000 | 0.09% |
| VSR Financial Services, Inc. | 8,383 | $492,000 | 0.06% |
| Investors Capital Advisory Services | 4,883 | $286,000 | 0.06% |
| OPTIMUM INVESTMENT ADVISORS | 1,530 | $90,000 | 0.03% |
| Avior Wealth Management, LLC | 456 | $27,000 | 0.02% |
| GREAT LAKES ADVISORS, LLC | 7,374 | $433,000 | 0.02% |
| LPL Financial LLC | 43,856 | $2,524,000 | 0.02% |
| Nationwide Fund Advisors | 46,900 | $2,750,000 | 0.01% |