RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,118,000 | +25.9% | 22,919 | +25.8% | 0.01% | +10.0% |
| Q4 2017 | $3,272,000 | +15.6% | 18,218 | +12.8% | 0.01% | 0.0% |
| Q3 2017 | $2,830,000 | +20.3% | 16,151 | +19.5% | 0.01% | +11.1% |
| Q2 2017 | $2,352,000 | +4.6% | 13,516 | -3.8% | 0.01% | -40.0% |
| Q1 2017 | $2,248,000 | -39.2% | 14,052 | -43.7% | 0.02% | -46.4% |
| Q4 2016 | $3,698,000 | -60.8% | 24,938 | -59.2% | 0.03% | -68.9% |
| Q3 2016 | $9,433,000 | +6.7% | 61,152 | +5.9% | 0.09% | +20.0% |
| Q2 2016 | $8,841,000 | -42.9% | 57,729 | -45.8% | 0.08% | +74.4% |
| Q1 2016 | $15,470,000 | -11.7% | 106,553 | -8.0% | 0.04% | -12.2% |
| Q4 2015 | $17,526,000 | +432.2% | 115,826 | +409.3% | 0.05% | +172.2% |
| Q3 2015 | $3,293,000 | -2.3% | 22,743 | +8.2% | 0.02% | +5.9% |
| Q2 2015 | $3,370,000 | +0.3% | 21,023 | -3.9% | 0.02% | 0.0% |
| Q1 2015 | $3,359,000 | +8.4% | 21,886 | +0.7% | 0.02% | 0.0% |
| Q4 2014 | $3,100,000 | +13.3% | 21,744 | +1.7% | 0.02% | +6.2% |
| Q3 2014 | $2,736,000 | +9.6% | 21,379 | +5.7% | 0.02% | +6.7% |
| Q2 2014 | $2,497,000 | -7.5% | 20,227 | -12.0% | 0.02% | -11.8% |
| Q1 2014 | $2,699,000 | +13.0% | 22,983 | +6.3% | 0.02% | +13.3% |
| Q4 2013 | $2,388,000 | +10.2% | 21,630 | +2.7% | 0.02% | +7.1% |
| Q3 2013 | $2,166,000 | +63.1% | 21,068 | +49.2% | 0.01% | +40.0% |
| Q2 2013 | $1,328,000 | – | 14,120 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 203,686 | $35,448,000 | 6.94% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 304,999 | $53,079,000 | 4.66% |
| BerganKDV Wealth Management, LLC | 57,662 | $10,035,000 | 2.85% |
| FRONTIER INVESTMENT MGMT CO | 139,250 | $24,234,000 | 2.28% |
| FCA CORP /TX | 23,529 | $4,095,000 | 1.79% |
| Hartford Financial Management Inc. | 19,350 | $3,367,000 | 1.51% |
| AlphaStar Capital Management, LLC | 70 | $12,000 | 1.46% |
| SignalPoint Asset Management, LLC | 28,017 | $4,876,000 | 1.34% |
| ACCESS FINANCIAL SERVICES, INC. | 8,853 | $1,541,000 | 1.26% |
| Spectrum Asset Management, Inc. (NB/CA) | 7,659 | $1,333,000 | 1.23% |