RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,622,000 | +76.5% | 10,722 | +66.8% | 0.21% | +78.8% |
| Q4 2017 | $919,000 | +32.0% | 6,427 | +24.8% | 0.12% | +26.9% |
| Q3 2017 | $696,000 | +6.7% | 5,151 | -1.4% | 0.09% | +4.5% |
| Q2 2017 | $652,000 | +3.8% | 5,225 | +0.5% | 0.09% | +2.3% |
| Q1 2017 | $628,000 | +8.3% | 5,200 | -2.8% | 0.09% | +52.6% |
| Q4 2016 | $580,000 | +5.8% | 5,350 | +3.0% | 0.06% | +26.7% |
| Q3 2016 | $548,000 | +25.7% | 5,195 | +11.7% | 0.04% | +28.6% |
| Q2 2016 | $436,000 | -14.8% | 4,650 | -14.9% | 0.04% | -5.4% |
| Q1 2016 | $512,000 | -43.8% | 5,465 | -44.6% | 0.04% | -40.3% |
| Q4 2015 | $911,000 | +8.7% | 9,870 | +0.2% | 0.06% | +14.8% |
| Q3 2015 | $838,000 | +10.0% | 9,846 | +16.6% | 0.05% | +28.6% |
| Q2 2015 | $762,000 | +28.5% | 8,446 | +30.9% | 0.04% | +31.2% |
| Q1 2015 | $593,000 | +121.3% | 6,450 | +118.6% | 0.03% | +146.2% |
| Q4 2014 | $268,000 | +28.8% | 2,950 | +20.4% | 0.01% | +30.0% |
| Q3 2014 | $208,000 | +1.5% | 2,450 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $205,000 | – | 2,450 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 225,342 | $20,452,000 | 8.01% |
| Pinnacle Advisory Group, Inc. | 658,272 | $59,744,000 | 5.41% |
| Spectrum Asset Management, Inc. (NB/CA) | 43,260 | $3,926,000 | 3.25% |
| CYPRESS CAPITAL MANAGEMENT LLC | 114,540 | $10,396,000 | 3.00% |
| Somerset Trust Co | 48,531 | $4,405,000 | 2.93% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 221,887 | $20,138,000 | 2.06% |
| Destination Wealth Management | 220,416 | $20,005,000 | 2.02% |
| BECK CAPITAL MANAGEMENT, LLC | 30,732 | $2,789,000 | 1.63% |
| Hillswick Asset Management, LLC | 17,602 | $1,598,000 | 1.39% |
| Blue Edge Capital, LLC | 16,836 | $1,528,035,000 | 1.05% |