RYDEX ETF TRUST's ticker is RTMXXXX and the CUSIP is 78355W825.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $285,000 | +8.4% | 2,535 | 0.0% | 0.14% | +5.3% |
Q3 2017 | $263,000 | +10.0% | 2,535 | +3.5% | 0.13% | +24.3% |
Q2 2017 | $239,000 | +2.1% | 2,450 | 0.0% | 0.11% | -24.1% |
Q1 2017 | $234,000 | +4.9% | 2,450 | 0.0% | 0.14% | +6.8% |
Q4 2016 | $223,000 | +4.7% | 2,450 | 0.0% | 0.13% | +2.3% |
Q3 2016 | $213,000 | +4.4% | 2,450 | 0.0% | 0.13% | +4.9% |
Q2 2016 | $204,000 | +4.1% | 2,450 | 0.0% | 0.12% | +0.8% |
Q1 2016 | $196,000 | +4.8% | 2,450 | 0.0% | 0.12% | +4.3% |
Q4 2015 | $187,000 | +7.5% | 2,450 | 0.0% | 0.12% | +0.9% |
Q3 2015 | $174,000 | -17.1% | 2,450 | 0.0% | 0.12% | -5.7% |
Q2 2015 | $210,000 | +0.5% | 2,450 | 0.0% | 0.12% | -3.9% |
Q1 2015 | $209,000 | +1.5% | 2,450 | 0.0% | 0.13% | +0.8% |
Q4 2014 | $206,000 | +0.5% | 2,450 | 0.0% | 0.13% | +3.3% |
Q3 2014 | $205,000 | -1.9% | 2,450 | 0.0% | 0.12% | -3.1% |
Q2 2014 | $209,000 | +5.0% | 2,450 | 0.0% | 0.13% | -2.3% |
Q1 2014 | $199,000 | -2.0% | 2,450 | -3.9% | 0.13% | -1.5% |
Q4 2013 | $203,000 | +11.5% | 2,550 | 0.0% | 0.13% | +4.8% |
Q3 2013 | $182,000 | +9.0% | 2,550 | 0.0% | 0.13% | +8.6% |
Q2 2013 | $167,000 | – | 2,550 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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