RYDEX ETF TRUST's ticker is RYU and the CUSIP is 78355W791.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $260,000 | -15.0% | 3,144 | -11.9% | 0.02% | -20.8% |
| Q4 2017 | $306,000 | -3.2% | 3,569 | -2.6% | 0.02% | -7.7% |
| Q3 2017 | $316,000 | -2.8% | 3,665 | -4.4% | 0.03% | -16.1% |
| Q2 2017 | $325,000 | +0.3% | 3,834 | -0.4% | 0.03% | 0.0% |
| Q1 2017 | $324,000 | +40.3% | 3,848 | +34.4% | 0.03% | +24.0% |
| Q4 2016 | $231,000 | -31.7% | 2,863 | -31.2% | 0.02% | -37.5% |
| Q3 2016 | $338,000 | +22.0% | 4,164 | +31.6% | 0.04% | +11.1% |
| Q2 2016 | $277,000 | – | 3,165 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 293,996 | $23,837,000 | 2.22% |
| Friedenthal Financial | 6,947 | $563,000 | 0.49% |
| WESPAC Advisors SoCal, LLC | 5,045 | $409,049,000 | 0.28% |
| B. Riley Wealth Advisors, Inc. | 12,036 | $976,000 | 0.19% |
| Argentus Capital Management, LLC | 3,946 | $320,000 | 0.11% |
| First Heartland Consultants, Inc. | 4,048 | $328,000 | 0.10% |
| WEALTHSOURCE PARTNERS, LLC | 3,149 | $255,000 | 0.09% |
| INVESTMENT CENTERS OF AMERICA INC | 5,637 | $460,000 | 0.05% |
| D'Orazio & Associates, Inc. | 1,230 | $99,000 | 0.04% |
| Sigma Planning Corp | 4,164 | $338,000 | 0.04% |