RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $17,385,000 | +18.1% | 269,079 | +21.2% | 0.05% | +6.7% |
| Q4 2017 | $14,718,000 | +11.5% | 222,028 | +3.4% | 0.04% | -4.3% |
| Q3 2017 | $13,205,000 | +6.8% | 214,647 | +3.4% | 0.05% | 0.0% |
| Q2 2017 | $12,360,000 | +1.0% | 207,493 | -0.8% | 0.05% | -43.4% |
| Q1 2017 | $12,238,000 | -7.3% | 209,226 | -7.4% | 0.08% | -17.0% |
| Q4 2016 | $13,205,000 | +11.1% | 225,841 | -0.8% | 0.10% | -11.5% |
| Q3 2016 | $11,888,000 | -14.4% | 227,556 | -17.1% | 0.11% | -3.4% |
| Q2 2016 | $13,888,000 | -54.1% | 274,512 | -55.3% | 0.12% | +39.3% |
| Q1 2016 | $30,265,000 | -35.4% | 614,259 | -35.9% | 0.08% | -35.4% |
| Q4 2015 | $46,837,000 | +77.3% | 958,589 | +80.6% | 0.13% | -10.3% |
| Q3 2015 | $26,420,000 | -19.1% | 530,736 | -13.1% | 0.14% | -12.7% |
| Q2 2015 | $32,660,000 | -3.7% | 610,465 | -2.9% | 0.17% | -4.0% |
| Q1 2015 | $33,928,000 | -9.1% | 628,885 | -7.4% | 0.17% | -15.2% |
| Q4 2014 | $37,341,000 | +21.4% | 679,429 | +15.6% | 0.20% | +11.5% |
| Q3 2014 | $30,766,000 | +17.8% | 587,705 | +22.2% | 0.18% | +20.4% |
| Q2 2014 | $26,126,000 | +15.7% | 480,794 | +9.4% | 0.15% | +9.4% |
| Q1 2014 | $22,588,000 | +20.0% | 439,462 | +16.2% | 0.14% | +18.8% |
| Q4 2013 | $18,816,000 | +40.3% | 378,066 | +27.6% | 0.12% | +31.5% |
| Q3 2013 | $13,412,000 | +88.5% | 296,338 | +69.4% | 0.09% | +74.5% |
| Q2 2013 | $7,115,000 | – | 174,946 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 382,988 | $20,249,000 | 20.76% |
| FundX Investment Group, LLC | 618,766 | $32,714,000 | 12.35% |
| BANK OF STOCKTON | 264,336 | $13,975,000 | 8.26% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 209,529 | $11,077,798,000 | 5.79% |
| CONDOR CAPITAL MANAGEMENT | 358,603 | $18,959,000 | 5.27% |
| Financial Architects, Inc | 192,350 | $10,170,000 | 4.98% |
| CUMBERLAND ADVISORS INC | 138,175 | $7,305,000 | 4.82% |
| Kiwi Wealth Investments Limited Partnership | 823,581 | $43,543,000 | 4.08% |
| Astor Investment Management LLC | 375,899 | $19,874,000 | 3.81% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 55,107 | $2,913,000,000 | 3.39% |