RYDEX ETF TRUST's ticker is RGIXXXX and the CUSIP is 78355W833.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,006,000 | +8.5% | 8,335 | +0.5% | 0.01% | 0.0% |
| Q3 2017 | $927,000 | -4.8% | 8,295 | -8.5% | 0.01% | -11.1% |
| Q2 2017 | $974,000 | +6.8% | 9,063 | +3.4% | 0.01% | 0.0% |
| Q1 2017 | $912,000 | -34.2% | 8,766 | -37.2% | 0.01% | -40.0% |
| Q4 2016 | $1,385,000 | +4.2% | 13,958 | -2.2% | 0.02% | 0.0% |
| Q3 2016 | $1,329,000 | +6.1% | 14,268 | +0.5% | 0.02% | -6.2% |
| Q2 2016 | $1,253,000 | +3.4% | 14,197 | +3.2% | 0.02% | +300.0% |
| Q1 2016 | $1,212,000 | +15.8% | 13,757 | +8.2% | 0.00% | -66.7% |
| Q4 2015 | $1,047,000 | +8.3% | 12,715 | +2.9% | 0.01% | -7.7% |
| Q3 2015 | $967,000 | -0.3% | 12,355 | +10.6% | 0.01% | -18.8% |
| Q2 2015 | $970,000 | +15.9% | 11,173 | +19.9% | 0.02% | +33.3% |
| Q1 2015 | $837,000 | +10.4% | 9,315 | +11.2% | 0.01% | 0.0% |
| Q4 2014 | $758,000 | – | 8,377 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|