RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $14,536,000 | -16.7% | 219,288 | -22.7% | 0.03% | -23.8% |
| Q3 2017 | $17,454,000 | +25.0% | 283,711 | +21.0% | 0.04% | +7.7% |
| Q2 2017 | $13,968,000 | +4.3% | 234,489 | +3.1% | 0.04% | -9.3% |
| Q1 2017 | $13,391,000 | +23.2% | 227,511 | +20.6% | 0.04% | +10.3% |
| Q4 2016 | $10,865,000 | +1.7% | 188,701 | -6.6% | 0.04% | -4.9% |
| Q3 2016 | $10,687,000 | -8.6% | 202,140 | -11.8% | 0.04% | -12.8% |
| Q2 2016 | $11,689,000 | +12.7% | 229,249 | +11.8% | 0.05% | +4.4% |
| Q1 2016 | $10,368,000 | +5.4% | 205,143 | +2.6% | 0.04% | 0.0% |
| Q4 2015 | $9,833,000 | -1.4% | 199,860 | -4.2% | 0.04% | -8.2% |
| Q3 2015 | $9,968,000 | -12.0% | 208,579 | -1.3% | 0.05% | -9.3% |
| Q2 2015 | $11,327,000 | -36.3% | 211,405 | -35.8% | 0.05% | -41.3% |
| Q1 2015 | $17,780,000 | +109.5% | 329,324 | +113.2% | 0.09% | +7.0% |
| Q4 2014 | $8,488,000 | -4.8% | 154,432 | -8.4% | 0.09% | -4.4% |
| Q3 2014 | $8,915,000 | -7.8% | 168,629 | -5.2% | 0.09% | -10.9% |
| Q2 2014 | $9,664,000 | +20.0% | 177,844 | +13.5% | 0.10% | +13.5% |
| Q1 2014 | $8,050,000 | +14.4% | 156,624 | +10.8% | 0.09% | +9.9% |
| Q4 2013 | $7,035,000 | +25.2% | 141,342 | +10.2% | 0.08% | +17.4% |
| Q3 2013 | $5,617,000 | +42.0% | 128,309 | +31.9% | 0.07% | +35.3% |
| Q2 2013 | $3,957,000 | – | 97,291 | – | 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% |