RYDEX ETF TRUST's ticker is RZGXXXX and the CUSIP is 78355W809.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,995,000 | +23.2% | 17,326 | +22.6% | 0.02% | +17.6% |
| Q4 2017 | $1,619,000 | +22.5% | 14,133 | +17.6% | 0.02% | +13.3% |
| Q3 2017 | $1,322,000 | +257.3% | 12,016 | +234.1% | 0.02% | +200.0% |
| Q2 2017 | $370,000 | +5.7% | 3,596 | +3.3% | 0.01% | 0.0% |
| Q1 2017 | $350,000 | +9.4% | 3,482 | +5.2% | 0.01% | 0.0% |
| Q4 2016 | $320,000 | +3.9% | 3,309 | -4.1% | 0.01% | 0.0% |
| Q3 2016 | $308,000 | +8.8% | 3,451 | -4.0% | 0.01% | -28.6% |
| Q1 2016 | $283,000 | -6.3% | 3,593 | -3.8% | 0.01% | -12.5% |
| Q4 2015 | $302,000 | +22.8% | 3,733 | +22.3% | 0.01% | +14.3% |
| Q3 2015 | $246,000 | -99.9% | 3,052 | +9.5% | 0.01% | +40.0% |
| Q2 2015 | $250,672,000 | – | 2,787 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Well Done, LLC | 33,829 | $3,875,000 | 1.26% |
| Sequoia Wealth Management, LLC | 6,904 | $796,000 | 0.72% |
| BANK OF STOCKTON | 12,910 | $1,478,000 | 0.61% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,878 | $4,109,000 | 0.32% |
| Santori & Peters, Inc. | 2,958 | $326,000 | 0.29% |
| Legacy Private Trust Co. | 13,786 | $1,579,000 | 0.18% |
| FAS Wealth Partners, Inc. | 5,359 | $614,000 | 0.16% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 135,185 | $15,483,000 | 0.15% |
| Kingsview Wealth Management, LLC | 3,471 | $398,000 | 0.14% |
| Clearwater Capital Advisors, LLC | 4,748 | $544,000 | 0.12% |