RYDEX ETF TRUST's ticker is RYEXXXX and the CUSIP is 78355W866.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $10,307,000 | +10.7% | 203,513 | -5.7% | 4.63% | +5.0% |
| Q4 2018 | $9,313,000 | -31.6% | 215,883 | -1.5% | 4.41% | +1235.8% |
| Q3 2018 | $13,622,000 | +1.1% | 219,262 | +1.6% | 0.33% | -93.8% |
| Q2 2018 | $13,468,000 | +16.3% | 215,878 | +1.5% | 5.28% | +11.2% |
| Q1 2018 | $11,577,000 | -3.5% | 212,777 | +3.3% | 4.75% | +1.1% |
| Q4 2017 | $12,001,000 | +2.1% | 205,891 | -3.6% | 4.70% | +7.3% |
| Q3 2017 | $11,757,000 | +6.3% | 213,531 | +1.9% | 4.38% | +1.6% |
| Q2 2017 | $11,063,000 | -8.6% | 209,569 | +2.4% | 4.31% | +4638.5% |
| Q1 2017 | $12,107,000 | -6.9% | 204,628 | +0.8% | 0.09% | -98.3% |
| Q4 2016 | $12,999,000 | – | 203,073 | – | 5.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|