RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $982,000 | +10.8% | 5,466 | +8.1% | 0.01% | 0.0% |
| Q3 2017 | $886,000 | +14.0% | 5,056 | +13.2% | 0.01% | 0.0% |
| Q2 2017 | $777,000 | +98.2% | 4,466 | +82.2% | 0.01% | +100.0% |
| Q1 2017 | $392,000 | +71.2% | 2,451 | +56.5% | 0.00% | +50.0% |
| Q4 2016 | $229,000 | – | 1,566 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FRONTIER INVESTMENT MGMT CO | 169,012 | $30,882,000 | 2.36% |
| CAHILL FINANCIAL ADVISORS INC | 10,918 | $1,995,000 | 0.92% |
| ACCESS FINANCIAL SERVICES, INC. | 6,481 | $1,184,000 | 0.83% |
| Acorn Wealth Advisors, LLC | 2,138 | $392,000 | 0.33% |
| Ken Stern & Associates, Inc. | 2,736 | $500,000 | 0.23% |
| Blackhawk Capital Partners LLC. | 674 | $123,000 | 0.14% |
| Freedom Investment Management, Inc. | 9,811 | $1,793,000 | 0.11% |
| Alpha Omega Wealth Management LLC | 595 | $109,000 | 0.05% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,198 | $2,012,000 | 0.02% |
| Riggs Asset Managment Co. Inc. | 15 | $3,000 | 0.00% |