RYDEX ETF TRUST's ticker is RYU and the CUSIP is 78355W791.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $403,000 | +16.1% | 4,882 | +20.7% | 0.00% | 0.0% |
| Q4 2017 | $347,000 | -20.2% | 4,044 | -19.9% | 0.00% | -25.0% |
| Q3 2017 | $435,000 | -51.2% | 5,051 | -52.0% | 0.00% | -50.0% |
| Q2 2017 | $892,000 | -23.8% | 10,521 | -24.3% | 0.01% | -20.0% |
| Q1 2017 | $1,170,000 | -33.0% | 13,904 | -35.6% | 0.01% | -33.3% |
| Q4 2016 | $1,745,000 | -1.7% | 21,604 | -1.4% | 0.02% | -21.1% |
| Q3 2016 | $1,776,000 | +212.1% | 21,904 | +237.0% | 0.02% | +375.0% |
| Q2 2016 | $569,000 | +68.8% | 6,500 | +38.3% | 0.00% | +100.0% |
| Q3 2014 | $337,000 | – | 4,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 293,996 | $23,837,000 | 2.22% |
| Friedenthal Financial | 6,947 | $563,000 | 0.49% |
| WESPAC Advisors SoCal, LLC | 5,045 | $409,049,000 | 0.28% |
| B. Riley Wealth Advisors, Inc. | 12,036 | $976,000 | 0.19% |
| Argentus Capital Management, LLC | 3,946 | $320,000 | 0.11% |
| First Heartland Consultants, Inc. | 4,048 | $328,000 | 0.10% |
| WEALTHSOURCE PARTNERS, LLC | 3,149 | $255,000 | 0.09% |
| INVESTMENT CENTERS OF AMERICA INC | 5,637 | $460,000 | 0.05% |
| D'Orazio & Associates, Inc. | 1,230 | $99,000 | 0.04% |
| Sigma Planning Corp | 4,164 | $338,000 | 0.04% |