RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $7,549,000 | +52.3% | 68,761 | +45.4% | 0.08% | +49.0% |
Q4 2017 | $4,957,000 | +9.8% | 47,286 | +4.8% | 0.05% | 0.0% |
Q3 2017 | $4,513,000 | +13.2% | 45,121 | +6.6% | 0.05% | +2.0% |
Q2 2017 | $3,985,000 | +57.0% | 42,331 | +49.5% | 0.05% | +47.1% |
Q1 2017 | $2,539,000 | +732.5% | 28,309 | +675.8% | 0.03% | +580.0% |
Q4 2016 | $305,000 | -30.8% | 3,649 | -30.2% | 0.01% | -37.5% |
Q3 2016 | $441,000 | -13.0% | 5,231 | -18.1% | 0.01% | -38.5% |
Q1 2016 | $507,000 | -54.7% | 6,388 | -54.0% | 0.01% | -55.2% |
Q4 2015 | $1,120,000 | +13.1% | 13,877 | +8.5% | 0.03% | +3.6% |
Q3 2015 | $990,000 | -99.9% | 12,792 | -2.4% | 0.03% | +27.3% |
Q2 2015 | $1,064,070,000 | +93157.7% | 13,109 | -4.6% | 0.02% | +4.8% |
Q1 2015 | $1,141,000 | – | 13,739 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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