RYDEX ETF TRUST's ticker is RGIXXXX and the CUSIP is 78355W833.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $884,000 | -0.2% | 7,403 | +0.9% | 0.00% | -33.3% |
| Q4 2017 | $886,000 | -32.5% | 7,339 | -37.2% | 0.00% | -40.0% |
| Q3 2017 | $1,312,000 | -18.2% | 11,684 | -21.3% | 0.01% | -16.7% |
| Q2 2017 | $1,604,000 | +4.6% | 14,842 | +0.5% | 0.01% | -40.0% |
| Q1 2017 | $1,534,000 | +59.6% | 14,770 | +53.4% | 0.01% | +42.9% |
| Q4 2016 | $961,000 | +35.0% | 9,626 | +25.1% | 0.01% | 0.0% |
| Q3 2016 | $712,000 | +15.4% | 7,696 | +9.1% | 0.01% | +40.0% |
| Q2 2016 | $617,000 | -68.7% | 7,057 | -69.1% | 0.01% | 0.0% |
| Q1 2016 | $1,971,000 | -94.9% | 22,834 | -95.2% | 0.01% | -95.3% |
| Q4 2015 | $38,548,000 | +97.8% | 472,454 | +99.0% | 0.11% | 0.0% |
| Q3 2015 | $19,484,000 | +6.9% | 237,374 | +12.6% | 0.11% | +16.3% |
| Q2 2015 | $18,226,000 | +3.3% | 210,899 | +6.4% | 0.09% | +2.2% |
| Q1 2015 | $17,643,000 | +0.5% | 198,302 | +2.2% | 0.09% | -6.2% |
| Q4 2014 | $17,558,000 | +14.7% | 194,123 | +6.0% | 0.10% | +5.5% |
| Q3 2014 | $15,302,000 | +0.2% | 183,199 | +3.7% | 0.09% | +2.2% |
| Q2 2014 | $15,266,000 | +7.8% | 176,630 | +3.3% | 0.09% | +2.3% |
| Q1 2014 | $14,157,000 | +11.8% | 170,969 | +10.5% | 0.09% | +10.1% |
| Q4 2013 | $12,659,000 | +13.4% | 154,666 | +1.7% | 0.08% | +6.8% |
| Q3 2013 | $11,163,000 | +17.6% | 152,065 | +6.5% | 0.07% | +8.8% |
| Q2 2013 | $9,492,000 | – | 142,779 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|