RYDEX ETF TRUST's ticker is RHSXXXX and the CUSIP is 78355W874.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $543,000 | -61.9% | 4,065 | -65.0% | 0.01% | -58.3% |
| Q3 2017 | $1,424,000 | +15.1% | 11,614 | +17.1% | 0.01% | +9.1% |
| Q2 2017 | $1,237,000 | +124.1% | 9,914 | +123.5% | 0.01% | +120.0% |
| Q1 2017 | $552,000 | -60.9% | 4,436 | -62.4% | 0.01% | -58.3% |
| Q4 2016 | $1,410,000 | -71.2% | 11,807 | -70.5% | 0.01% | -76.5% |
| Q3 2016 | $4,903,000 | +62.0% | 40,062 | +70.8% | 0.05% | +142.9% |
| Q2 2016 | $3,026,000 | +14.6% | 23,461 | +8.2% | 0.02% | +10.5% |
| Q1 2016 | $2,640,000 | -11.8% | 21,684 | -29.4% | 0.02% | +5.6% |
| Q3 2014 | $2,993,000 | – | 30,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 240,354 | $28,079,000 | 1.26% |
| Friedenthal Financial | 10,898 | $1,362,000 | 1.17% |
| CAHILL FINANCIAL ADVISORS INC | 12,277 | $1,535,000 | 0.71% |
| Ken Stern & Associates, Inc. | 1,806 | $226,000 | 0.10% |
| Freedom Investment Management, Inc. | 7,831 | $979,000 | 0.06% |
| Acorn Wealth Advisors, LLC | 409 | $51,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,830 | $3,017,000 | 0.03% |
| Advisory Alpha, LLC | 0 | $0 | 0.00% |