RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,004,000 | +5.5% | 11,155 | +3.5% | 0.02% | 0.0% |
| Q3 2017 | $1,900,000 | -4.1% | 10,782 | -4.8% | 0.02% | -11.1% |
| Q2 2017 | $1,981,000 | +13.9% | 11,320 | +3.7% | 0.02% | +5.9% |
| Q1 2017 | $1,740,000 | +50.5% | 10,915 | +37.7% | 0.02% | +30.8% |
| Q4 2016 | $1,156,000 | +5.7% | 7,924 | +11.9% | 0.01% | 0.0% |
| Q3 2016 | $1,094,000 | +0.2% | 7,082 | -2.1% | 0.01% | -7.1% |
| Q2 2016 | $1,092,000 | +9.7% | 7,235 | +4.4% | 0.01% | +366.7% |
| Q1 2016 | $995,000 | -10.9% | 6,930 | -5.3% | 0.00% | -76.9% |
| Q4 2015 | $1,117,000 | +24.7% | 7,314 | +15.4% | 0.01% | +8.3% |
| Q3 2015 | $896,000 | +4.4% | 6,339 | +17.8% | 0.01% | -14.3% |
| Q2 2015 | $858,000 | -47.4% | 5,382 | -48.8% | 0.01% | -41.7% |
| Q1 2015 | $1,631,000 | +15.2% | 10,510 | +5.8% | 0.02% | +9.1% |
| Q4 2014 | $1,416,000 | +114.2% | 9,935 | +93.9% | 0.02% | +100.0% |
| Q3 2014 | $661,000 | +23.1% | 5,124 | +17.8% | 0.01% | +22.2% |
| Q2 2014 | $537,000 | +23.4% | 4,349 | +17.4% | 0.01% | +12.5% |
| Q1 2014 | $435,000 | +47.5% | 3,704 | +38.6% | 0.01% | +33.3% |
| Q4 2013 | $295,000 | – | 2,672 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 210,722 | $32,790,000 | 7.09% |
| BerganKDV Wealth Management, LLC | 81,503 | $12,683,000 | 4.39% |
| Hartford Financial Management Inc. | 19,932 | $3,101,000 | 1.88% |
| FCA CORP /TX | 21,916 | $3,410,000 | 1.76% |
| CAHILL FINANCIAL ADVISORS INC | 13,057 | $2,032,000 | 1.32% |
| FRONTIER INVESTMENT MGMT CO | 95,029 | $147,875,000 | 1.30% |
| Spectrum Asset Management, Inc. (NB/CA) | 6,594 | $1,026,000 | 1.11% |
| Somerset Group LLC | 5,320 | $828,000 | 0.85% |
| Ironsides Asset Advisors, LLC | 16,669 | $2,594,000 | 0.70% |
| VALICENTI ADVISORY SERVICES INC | 6,330 | $985,000 | 0.64% |