RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $668,000 | -5.2% | 6,080 | -9.6% | 0.05% | -9.3% |
| Q4 2017 | $705,000 | -13.8% | 6,725 | -17.8% | 0.05% | -19.4% |
| Q3 2017 | $818,000 | +9.2% | 8,182 | +2.8% | 0.07% | -4.3% |
| Q2 2017 | $749,000 | -0.8% | 7,959 | -5.5% | 0.07% | -4.1% |
| Q1 2017 | $755,000 | -13.8% | 8,418 | -19.7% | 0.07% | -24.0% |
| Q4 2016 | $876,000 | -2.3% | 10,483 | -1.6% | 0.10% | -9.4% |
| Q3 2016 | $897,000 | +92.5% | 10,650 | +85.1% | 0.11% | +73.8% |
| Q2 2016 | $466,000 | -6.8% | 5,753 | -8.6% | 0.06% | -10.3% |
| Q1 2016 | $500,000 | -47.4% | 6,296 | -46.6% | 0.07% | -48.9% |
| Q4 2015 | $951,000 | -19.2% | 11,788 | -22.5% | 0.13% | -28.5% |
| Q3 2015 | $1,177,000 | -39.2% | 15,208 | -36.3% | 0.19% | -30.3% |
| Q2 2015 | $1,937,000 | -6.6% | 23,869 | -4.4% | 0.27% | -2.9% |
| Q1 2015 | $2,074,000 | -9.0% | 24,962 | -12.9% | 0.28% | -8.6% |
| Q4 2014 | $2,278,000 | – | 28,652 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 487,078 | $37,695,000 | 16.84% |
| Cordasco Financial Network | 177,505 | $13,737,000 | 11.41% |
| WealthTrust-Arizona, LLC | 230,955 | $17,873,000 | 11.07% |
| BANK OF STOCKTON | 203,209 | $15,726,000 | 9.62% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 557,647 | $43,156,000 | 9.00% |
| New England Private Wealth Advisors LLC | 260,840 | $20,182,000 | 8.61% |
| Paracle Advisors, LLC | 173,454 | $13,423,000 | 7.95% |
| FORTE CAPITAL LLC /ADV | 215,815 | $16,702,000 | 7.63% |
| CUTLER INVESTMENT COUNSEL LLC | 237,699 | $18,396,000 | 6.58% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 72,761 | $5,631,000,000 | 6.48% |