RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $372,000 | -1.1% | 2,067 | -1.3% | 0.03% | -6.9% |
| Q4 2017 | $376,000 | +1.6% | 2,094 | -0.9% | 0.03% | -6.5% |
| Q3 2017 | $370,000 | -0.3% | 2,114 | -0.8% | 0.03% | -11.4% |
| Q2 2017 | $371,000 | +17.0% | 2,130 | +7.6% | 0.04% | +12.9% |
| Q1 2017 | $317,000 | +12.4% | 1,980 | +2.4% | 0.03% | 0.0% |
| Q4 2016 | $282,000 | +16.5% | 1,933 | +24.2% | 0.03% | +6.9% |
| Q3 2016 | $242,000 | +18.0% | 1,556 | +14.7% | 0.03% | +7.4% |
| Q2 2016 | $205,000 | -78.6% | 1,357 | -78.2% | 0.03% | -79.9% |
| Q4 2015 | $957,000 | -6.8% | 6,235 | -14.7% | 0.13% | -17.8% |
| Q3 2015 | $1,027,000 | -16.3% | 7,306 | -5.0% | 0.16% | -3.6% |
| Q2 2015 | $1,227,000 | +15.0% | 7,690 | +11.9% | 0.17% | +19.9% |
| Q1 2015 | $1,067,000 | +23.8% | 6,872 | +13.7% | 0.14% | +23.7% |
| Q4 2014 | $862,000 | – | 6,046 | – | 0.11% | – |
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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% |