RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $35,176,000 | +44.4% | 335,550 | +37.8% | 6.80% | +19.5% |
| Q3 2017 | $24,354,000 | +13.2% | 243,492 | +6.5% | 5.69% | +5.9% |
| Q2 2017 | $21,520,000 | -21.0% | 228,593 | -24.7% | 5.38% | -15.1% |
| Q1 2017 | $27,242,000 | +9.2% | 303,764 | +1.8% | 6.33% | -1.4% |
| Q4 2016 | $24,939,000 | +2.3% | 298,415 | +3.1% | 6.42% | -2.4% |
| Q3 2016 | $24,377,000 | +7.0% | 289,428 | +2.8% | 6.58% | +3.5% |
| Q2 2016 | $22,791,000 | +14.2% | 281,680 | +12.1% | 6.36% | +4.1% |
| Q1 2016 | $19,959,000 | +4.4% | 251,368 | +6.1% | 6.11% | -6.2% |
| Q4 2015 | $19,115,000 | +3.9% | 236,862 | -0.4% | 6.51% | -1.1% |
| Q3 2015 | $18,396,000 | -7.8% | 237,699 | -3.3% | 6.58% | +1.0% |
| Q2 2015 | $19,943,000 | -0.7% | 245,689 | +1.6% | 6.51% | +0.6% |
| Q1 2015 | $20,090,000 | +2.0% | 241,816 | -2.4% | 6.48% | 0.0% |
| Q4 2014 | $19,695,000 | 0.0% | 247,675 | -2.9% | 6.48% | -3.6% |
| Q3 2014 | $19,695,000 | +2.1% | 255,115 | +2.3% | 6.72% | +3.0% |
| Q2 2014 | $19,287,000 | +6.1% | 249,473 | +0.5% | 6.52% | +1.4% |
| Q1 2014 | $18,178,000 | -36.5% | 248,237 | -48.0% | 6.43% | +8.6% |
| Q4 2013 | $28,623,000 | +75.1% | 477,311 | +85.5% | 5.92% | -7.0% |
| Q3 2013 | $16,349,000 | -37.8% | 257,340 | -47.4% | 6.37% | +9.5% |
| Q2 2013 | $26,287,000 | – | 488,897 | – | 5.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|