RYDEX ETF TRUST's ticker is RZGXXXX and the CUSIP is 78355W809.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $8,712,000 | +6.1% | 75,676 | +5.6% | 0.02% | -4.0% |
| Q4 2017 | $8,210,000 | +7.7% | 71,679 | +3.4% | 0.02% | -7.4% |
| Q3 2017 | $7,626,000 | +16.4% | 69,297 | +8.8% | 0.03% | +8.0% |
| Q2 2017 | $6,549,000 | +2.2% | 63,663 | -2.2% | 0.02% | -43.2% |
| Q1 2017 | $6,409,000 | -4.1% | 65,065 | -5.2% | 0.04% | -13.7% |
| Q4 2016 | $6,682,000 | +77.0% | 68,611 | +60.2% | 0.05% | +41.7% |
| Q3 2016 | $3,776,000 | -3.3% | 42,835 | -9.6% | 0.04% | +9.1% |
| Q2 2016 | $3,905,000 | -49.4% | 47,366 | -52.3% | 0.03% | +57.1% |
| Q1 2016 | $7,714,000 | -30.8% | 99,254 | -30.2% | 0.02% | -32.3% |
| Q4 2015 | $11,142,000 | +31.3% | 142,150 | +40.7% | 0.03% | -34.0% |
| Q3 2015 | $8,486,000 | +8.8% | 101,066 | +15.4% | 0.05% | +17.5% |
| Q2 2015 | $7,803,000 | +58.7% | 87,611 | +56.7% | 0.04% | +60.0% |
| Q1 2015 | $4,917,000 | +33.9% | 55,904 | +22.9% | 0.02% | +25.0% |
| Q4 2014 | $3,671,000 | +116.8% | 45,480 | +99.9% | 0.02% | +100.0% |
| Q3 2014 | $1,693,000 | -22.0% | 22,746 | -14.8% | 0.01% | -23.1% |
| Q2 2014 | $2,171,000 | -37.3% | 26,696 | -39.3% | 0.01% | -38.1% |
| Q1 2014 | $3,465,000 | +14.2% | 43,962 | +15.7% | 0.02% | +10.5% |
| Q4 2013 | $3,033,000 | +39.1% | 37,996 | +27.9% | 0.02% | +26.7% |
| Q3 2013 | $2,181,000 | +30.5% | 29,700 | +14.0% | 0.02% | +25.0% |
| Q2 2013 | $1,671,000 | – | 26,061 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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