RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $676,000 | +4.2% | 10,200 | -3.4% | 0.04% | -2.5% |
| Q3 2017 | $649,000 | +4.5% | 10,555 | +1.2% | 0.04% | +2.6% |
| Q2 2017 | $621,000 | +1.1% | 10,430 | 0.0% | 0.04% | -9.3% |
| Q1 2017 | $614,000 | -6.1% | 10,430 | -8.2% | 0.04% | -12.2% |
| Q4 2016 | $654,000 | -1.5% | 11,357 | -9.5% | 0.05% | -7.5% |
| Q3 2016 | $664,000 | -1.9% | 12,552 | -5.5% | 0.05% | -5.4% |
| Q2 2016 | $677,000 | -1.0% | 13,277 | -1.9% | 0.06% | -8.2% |
| Q1 2016 | $684,000 | +2.5% | 13,532 | -0.2% | 0.06% | +5.2% |
| Q4 2015 | $667,000 | -8.6% | 13,562 | -11.2% | 0.06% | -13.4% |
| Q3 2015 | $730,000 | -10.6% | 15,276 | +0.2% | 0.07% | -6.9% |
| Q2 2015 | $817,000 | -1.0% | 15,251 | -0.2% | 0.07% | -5.3% |
| Q1 2015 | $825,000 | -4.8% | 15,274 | -3.1% | 0.08% | -7.3% |
| Q4 2014 | $867,000 | -27.9% | 15,769 | -30.7% | 0.08% | -31.1% |
| Q3 2014 | $1,203,000 | -4.2% | 22,750 | -1.6% | 0.12% | -4.8% |
| Q2 2014 | $1,256,000 | +5.1% | 23,119 | -0.6% | 0.12% | +1.6% |
| Q1 2014 | $1,195,000 | -9.1% | 23,255 | -11.9% | 0.12% | -11.5% |
| Q4 2013 | $1,314,000 | +11.0% | 26,405 | -2.4% | 0.14% | 0.0% |
| Q3 2013 | $1,184,000 | +7.0% | 27,055 | -0.6% | 0.14% | +1.5% |
| Q2 2013 | $1,107,000 | – | 27,220 | – | 0.14% | – |
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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% |