RYDEX ETF TRUST's ticker is EWSC and the CUSIP is 78355W585.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,181,000 | +73.4% | 23,861 | +74.4% | 0.01% | +57.1% |
| Q4 2016 | $681,000 | -84.7% | 13,682 | -86.3% | 0.01% | -86.3% |
| Q3 2016 | $4,442,000 | +9.6% | 99,668 | +1.2% | 0.05% | 0.0% |
| Q2 2016 | $4,053,000 | +3.7% | 98,530 | +0.6% | 0.05% | +292.3% |
| Q1 2016 | $3,910,000 | +26.7% | 97,907 | +27.6% | 0.01% | -64.9% |
| Q4 2015 | $3,087,000 | -1.6% | 76,746 | -4.5% | 0.04% | -11.9% |
| Q3 2015 | $3,136,000 | -1.2% | 80,334 | +16.3% | 0.04% | -17.6% |
| Q2 2015 | $3,174,000 | – | 69,084 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Dedication, LLC | 13,585 | $542,000 | 0.40% |
| HighTower Advisors, LLC | 97,907 | $3,910,000 | 0.01% |
| Private Advisor Group, LLC | 6,591 | $270,000 | 0.01% |
| LPL Financial LLC | 43,064 | $1,680,000 | 0.01% |
| Commonwealth Equity Services, Inc | 12,330 | $492,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 601 | $24,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 190,828 | $7,611,000 | 0.00% |
| Integrated Wealth Management | 200 | $8,000 | 0.00% |
| JANE STREET GROUP, LLC | 9,515 | $379,000 | 0.00% |
| NEXT Financial Group, Inc | 100 | $3,000 | 0.00% |