RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,519,000 | +5.0% | 16,344 | -1.6% | 0.01% | 0.0% |
| Q3 2017 | $2,398,000 | +4.4% | 16,612 | +1.3% | 0.01% | 0.0% |
| Q2 2017 | $2,296,000 | +5.4% | 16,400 | +2.1% | 0.01% | -14.3% |
| Q1 2017 | $2,179,000 | +6.7% | 16,060 | +1.3% | 0.01% | 0.0% |
| Q4 2016 | $2,043,000 | +25.5% | 15,856 | +21.5% | 0.01% | +16.7% |
| Q3 2016 | $1,628,000 | -18.3% | 13,052 | -20.4% | 0.01% | -25.0% |
| Q2 2016 | $1,992,000 | +10.1% | 16,388 | +9.5% | 0.01% | 0.0% |
| Q1 2016 | $1,810,000 | -8.3% | 14,969 | -5.4% | 0.01% | -11.1% |
| Q4 2015 | $1,973,000 | +3.5% | 15,821 | +2.6% | 0.01% | 0.0% |
| Q3 2015 | $1,907,000 | +421.0% | 15,424 | +458.0% | 0.01% | +350.0% |
| Q2 2015 | $366,000 | +212.8% | 2,764 | +188.5% | 0.00% | +100.0% |
| Q4 2014 | $117,000 | +1.7% | 958 | +1.6% | 0.00% | 0.0% |
| Q3 2014 | $115,000 | -43.9% | 943 | -42.3% | 0.00% | -50.0% |
| Q2 2014 | $205,000 | +35.8% | 1,633 | +33.6% | 0.00% | 0.0% |
| Q1 2014 | $151,000 | +7.1% | 1,222 | +6.6% | 0.00% | 0.0% |
| Q4 2013 | $141,000 | +5.2% | 1,146 | -4.7% | 0.00% | 0.0% |
| Q3 2013 | $134,000 | -98.2% | 1,203 | -98.3% | 0.00% | -97.9% |
| Q2 2013 | $7,405,000 | – | 72,825 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 137,217 | $21,145,000 | 18.31% |
| Paracle Advisors, LLC | 359,348 | $52,218,000 | 9.26% |
| BANK OF STOCKTON | 115,948 | $17,867,000 | 7.34% |
| FORTE CAPITAL LLC /ADV | 154,814 | $23,856,000 | 7.11% |
| New England Private Wealth Advisors LLC | 55,486 | $8,551,000 | 2.41% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 42,500 | $6,549,000 | 1.78% |
| Financial Architects, Inc | 61,506 | $9,478,000 | 1.58% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 11,126 | $1,715,000 | 1.39% |
| Arthur Zaske & Associates, LLC | 6,100 | $940,000 | 1.03% |
| Atria Investments, Inc | 99,690 | $15,362,000 | 0.76% |