RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $294,000 | +5.4% | 1,553 | 0.0% | 0.16% | +1.3% |
| Q3 2017 | $279,000 | +3.7% | 1,553 | 0.0% | 0.15% | -6.1% |
| Q2 2017 | $269,000 | +8.5% | 1,553 | 0.0% | 0.16% | +9.4% |
| Q1 2017 | $248,000 | +6.0% | 1,553 | 0.0% | 0.15% | -2.0% |
| Q4 2016 | $234,000 | -2.5% | 1,553 | 0.0% | 0.15% | -2.6% |
| Q3 2016 | $240,000 | +2.6% | 1,553 | 0.0% | 0.16% | -1.3% |
| Q2 2016 | $234,000 | +4.5% | 1,553 | 0.0% | 0.16% | -6.0% |
| Q1 2016 | $224,000 | -5.9% | 1,553 | 0.0% | 0.17% | -6.7% |
| Q4 2015 | $238,000 | +9.2% | 1,553 | 0.0% | 0.18% | +4.7% |
| Q3 2015 | $218,000 | -12.1% | 1,553 | 0.0% | 0.17% | +3.0% |
| Q2 2015 | $248,000 | +2.9% | 1,553 | 0.0% | 0.17% | +3.7% |
| Q1 2015 | $241,000 | +9.0% | 1,553 | 0.0% | 0.16% | +4.5% |
| Q4 2014 | $221,000 | +10.5% | 1,553 | 0.0% | 0.15% | +6.2% |
| Q3 2014 | $200,000 | – | 1,553 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FRONTIER INVESTMENT MGMT CO | 169,012 | $30,882,000 | 2.36% |
| CAHILL FINANCIAL ADVISORS INC | 10,918 | $1,995,000 | 0.92% |
| ACCESS FINANCIAL SERVICES, INC. | 6,481 | $1,184,000 | 0.83% |
| Acorn Wealth Advisors, LLC | 2,138 | $392,000 | 0.33% |
| Ken Stern & Associates, Inc. | 2,736 | $500,000 | 0.23% |
| Blackhawk Capital Partners LLC. | 674 | $123,000 | 0.14% |
| Freedom Investment Management, Inc. | 9,811 | $1,793,000 | 0.11% |
| Alpha Omega Wealth Management LLC | 595 | $109,000 | 0.05% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,198 | $2,012,000 | 0.02% |
| Riggs Asset Managment Co. Inc. | 15 | $3,000 | 0.00% |