RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $768,000 | +2.9% | 15,600 | 0.0% | 0.02% | +4.5% |
| Q3 2015 | $746,000 | -10.8% | 15,600 | 0.0% | 0.02% | -8.3% |
| Q2 2015 | $836,000 | -0.7% | 15,600 | 0.0% | 0.02% | -4.0% |
| Q1 2015 | $842,000 | -1.8% | 15,600 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $857,000 | +3.9% | 15,600 | 0.0% | 0.02% | -7.4% |
| Q3 2014 | $825,000 | -2.7% | 15,600 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $848,000 | +5.7% | 15,600 | 0.0% | 0.03% | +3.8% |
| Q1 2014 | $802,000 | +3.4% | 15,600 | 0.0% | 0.03% | -3.7% |
| Q4 2013 | $776,000 | +13.6% | 15,600 | 0.0% | 0.03% | +3.8% |
| Q3 2013 | $683,000 | +7.7% | 15,600 | 0.0% | 0.03% | +4.0% |
| Q2 2013 | $634,000 | – | 15,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 500,981 | $25,545,000 | 16.53% |
| Rezny Wealth Management, Inc. | 156,135 | $7,891,000 | 8.32% |
| BANK OF STOCKTON | 248,923 | $12,693,000 | 6.74% |
| CONDOR CAPITAL MANAGEMENT | 408,873 | $20,848,000 | 4.98% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,787 | $3,456,000,000 | 3.97% |
| Well Done, LLC | 176,900 | $9,020,000 | 3.28% |
| Financial Architects, Inc | 188,182 | $9,595,000 | 2.71% |
| PARK AVENUE SECURITIES LLC | 156,316 | $8,011,000 | 1.37% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 209,543 | $10,685,000 | 1.24% |
| Brinker Capital Investments, LLC | 431,381 | $21,996,000 | 0.94% |