RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,825,000 | +752.8% | 46,195 | +817.3% | 0.02% | +700.0% |
| Q2 2016 | $214,000 | 0.0% | 5,036 | -3.0% | 0.00% | +100.0% |
| Q3 2015 | $214,000 | -86.1% | 5,190 | -85.1% | 0.00% | -90.0% |
| Q2 2015 | $1,536,000 | +189.8% | 34,907 | +174.9% | 0.01% | +233.3% |
| Q2 2014 | $530,000 | – | 12,698 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 273,085 | $11,273,000 | 5.75% |
| MCIA Inc | 116,981 | $4,829,000 | 4.29% |
| AVALON CAPITAL MANAGEMENT | 119,918 | $4,950,000 | 3.43% |
| SignalPoint Asset Management, LLC | 131,092 | $5,411,000 | 2.74% |
| AlphaStar Capital Management, LLC | 54,564 | $2,252,000 | 2.23% |
| WealthTrust Fairport, LLC | 308,036 | $12,716,000 | 1.34% |
| Friedenthal Financial | 29,040 | $1,199,000 | 1.08% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 259,844 | $10,726,000 | 0.90% |
| Eagle Capital Management, LLC | 25,070 | $1,035,000 | 0.59% |
| ProVise Management Group, LLC | 77,148 | $3,184,000 | 0.46% |