RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,114,000 | +13.7% | 93,531 | +6.0% | 0.03% | +9.7% |
| Q3 2017 | $3,617,000 | +10.4% | 88,226 | +5.8% | 0.03% | +6.9% |
| Q2 2017 | $3,276,000 | +99.3% | 83,381 | +90.6% | 0.03% | +81.2% |
| Q1 2017 | $1,644,000 | -12.9% | 43,747 | -14.4% | 0.02% | -23.8% |
| Q4 2016 | $1,887,000 | +66.4% | 51,114 | +40.8% | 0.02% | +61.5% |
| Q3 2016 | $1,134,000 | -26.2% | 36,297 | +0.1% | 0.01% | -31.6% |
| Q2 2016 | $1,536,000 | +5.4% | 36,253 | +4.0% | 0.02% | +280.0% |
| Q1 2016 | $1,457,000 | +3.6% | 34,842 | +6.7% | 0.01% | -70.6% |
| Q4 2015 | $1,407,000 | +5.1% | 32,651 | +0.8% | 0.02% | -5.6% |
| Q3 2015 | $1,339,000 | +2.7% | 32,402 | +9.3% | 0.02% | -14.3% |
| Q2 2015 | $1,304,000 | +17.2% | 29,649 | +18.7% | 0.02% | +23.5% |
| Q1 2015 | $1,113,000 | +10.9% | 24,987 | +11.5% | 0.02% | +13.3% |
| Q4 2014 | $1,004,000 | – | 22,417 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carmichael Hill & Associates, Inc. | 15,634 | $662,000 | 0.71% |
| Advisory Alpha, LLC | 61,530 | $2,704,000 | 0.68% |
| Ken Stern & Associates, Inc. | 13,901 | $588,000 | 0.27% |
| Freedom Investment Management, Inc. | 44,651 | $1,890,000 | 0.11% |
| Acorn Wealth Advisors, LLC | 1,126 | $48,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,701 | $1,523,000 | 0.01% |
| Alpha Omega Wealth Management LLC | 240 | $10,000 | 0.01% |