RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,965,000 | +27.9% | 21,231 | +30.1% | 0.01% | +22.2% |
| Q4 2017 | $3,100,000 | +6.3% | 16,313 | -0.4% | 0.01% | -10.0% |
| Q3 2017 | $2,915,000 | +0.3% | 16,380 | -3.5% | 0.01% | -9.1% |
| Q2 2017 | $2,905,000 | +1.1% | 16,975 | -1.3% | 0.01% | -45.0% |
| Q1 2017 | $2,872,000 | +18.5% | 17,197 | +12.6% | 0.02% | +11.1% |
| Q4 2016 | $2,424,000 | 0.0% | 15,271 | -4.3% | 0.02% | -21.7% |
| Q3 2016 | $2,424,000 | +12.4% | 15,964 | +10.0% | 0.02% | +27.8% |
| Q2 2016 | $2,157,000 | -38.5% | 14,512 | -40.1% | 0.02% | +80.0% |
| Q1 2016 | $3,508,000 | +25.2% | 24,226 | +23.2% | 0.01% | +25.0% |
| Q4 2015 | $2,802,000 | +115.5% | 19,670 | +107.9% | 0.01% | +14.3% |
| Q3 2015 | $1,300,000 | -14.8% | 9,460 | -11.9% | 0.01% | -12.5% |
| Q2 2015 | $1,525,000 | +7.9% | 10,740 | +6.0% | 0.01% | +14.3% |
| Q1 2015 | $1,413,000 | -26.3% | 10,132 | -25.2% | 0.01% | -30.0% |
| Q4 2014 | $1,918,000 | +9.5% | 13,537 | +5.5% | 0.01% | 0.0% |
| Q3 2014 | $1,751,000 | +33.0% | 12,837 | +31.3% | 0.01% | +25.0% |
| Q2 2014 | $1,317,000 | +2.7% | 9,776 | -1.1% | 0.01% | 0.0% |
| Q1 2014 | $1,282,000 | -10.5% | 9,883 | -10.4% | 0.01% | -11.1% |
| Q4 2013 | $1,433,000 | -28.7% | 11,034 | -34.6% | 0.01% | -30.8% |
| Q3 2013 | $2,011,000 | +8.6% | 16,874 | +3.7% | 0.01% | 0.0% |
| Q2 2013 | $1,852,000 | – | 16,277 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|