RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $106,158,000 | +11.3% | 967,004 | +6.3% | 10.74% | +10.2% |
| Q4 2017 | $95,401,000 | +8.9% | 910,058 | +3.9% | 9.74% | -0.3% |
| Q3 2017 | $87,638,000 | +7.6% | 876,206 | +1.3% | 9.77% | +1.2% |
| Q2 2017 | $81,441,000 | +10.2% | 865,109 | +4.9% | 9.66% | +4.5% |
| Q1 2017 | $73,934,000 | +12.9% | 824,424 | +5.2% | 9.24% | +1.7% |
| Q4 2016 | $65,492,000 | -1.7% | 783,682 | -1.0% | 9.09% | -6.8% |
| Q3 2016 | $66,643,000 | -1.6% | 791,235 | -5.5% | 9.75% | -9.9% |
| Q2 2016 | $67,734,000 | +3.4% | 837,154 | +1.5% | 10.82% | +0.8% |
| Q1 2016 | $65,477,000 | +21.5% | 824,642 | +23.5% | 10.73% | +15.4% |
| Q4 2015 | $53,872,000 | +24.8% | 667,558 | +19.7% | 9.30% | +3.3% |
| Q3 2015 | $43,156,000 | +361.6% | 557,647 | +384.2% | 9.00% | +330.9% |
| Q2 2015 | $9,349,000 | +107.1% | 115,172 | +111.9% | 2.09% | +75.3% |
| Q1 2015 | $4,515,000 | +35.7% | 54,346 | +29.9% | 1.19% | +7.7% |
| Q4 2014 | $3,327,000 | +46.6% | 41,833 | +42.3% | 1.11% | +36.4% |
| Q3 2014 | $2,270,000 | +52.2% | 29,400 | +52.4% | 0.81% | +54.8% |
| Q2 2014 | $1,491,000 | +5.2% | 19,290 | -0.3% | 0.52% | -5.6% |
| Q1 2014 | $1,417,000 | -17.9% | 19,356 | -21.2% | 0.56% | -35.0% |
| Q4 2013 | $1,726,000 | +14.1% | 24,557 | +3.1% | 0.85% | -2.0% |
| Q3 2013 | $1,513,000 | +9.7% | 23,820 | +0.1% | 0.87% | -12.2% |
| Q2 2013 | $1,379,000 | – | 23,807 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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