RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $974,000 | -2.5% | 15,073 | 0.0% | 0.04% | -8.9% |
| Q4 2017 | $999,000 | -12.0% | 15,073 | -18.3% | 0.04% | -13.5% |
| Q3 2017 | $1,135,000 | -42.5% | 18,453 | -44.3% | 0.05% | -45.3% |
| Q2 2017 | $1,973,000 | +1.2% | 33,123 | 0.0% | 0.10% | -5.0% |
| Q1 2017 | $1,950,000 | +2.2% | 33,123 | 0.0% | 0.10% | -12.3% |
| Q4 2016 | $1,908,000 | +9.0% | 33,123 | 0.0% | 0.11% | +1.8% |
| Q3 2016 | $1,751,000 | +3.7% | 33,123 | 0.0% | 0.11% | -4.3% |
| Q2 2016 | $1,689,000 | +0.9% | 33,123 | 0.0% | 0.12% | -11.4% |
| Q1 2016 | $1,674,000 | – | 33,123 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 500,981 | $25,545,000 | 16.53% |
| Rezny Wealth Management, Inc. | 156,135 | $7,891,000 | 8.32% |
| BANK OF STOCKTON | 248,923 | $12,693,000 | 6.74% |
| CONDOR CAPITAL MANAGEMENT | 408,873 | $20,848,000 | 4.98% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,787 | $3,456,000,000 | 3.97% |
| Well Done, LLC | 176,900 | $9,020,000 | 3.28% |
| Financial Architects, Inc | 188,182 | $9,595,000 | 2.71% |
| PARK AVENUE SECURITIES LLC | 156,316 | $8,011,000 | 1.37% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 209,543 | $10,685,000 | 1.24% |
| Brinker Capital Investments, LLC | 431,381 | $21,996,000 | 0.94% |