RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $888,000 | +29.8% | 5,868 | +22.7% | 0.06% | +31.9% |
| Q4 2017 | $684,000 | +12.3% | 4,781 | +6.0% | 0.05% | -2.1% |
| Q3 2017 | $609,000 | -6.6% | 4,512 | -13.6% | 0.05% | -15.8% |
| Q2 2017 | $652,000 | +2.7% | 5,223 | -0.6% | 0.06% | +3.6% |
| Q1 2017 | $635,000 | +34.0% | 5,255 | +20.4% | 0.06% | +27.9% |
| Q4 2016 | $474,000 | +17.0% | 4,366 | +13.8% | 0.04% | +16.2% |
| Q3 2016 | $405,000 | +18.8% | 3,836 | +5.7% | 0.04% | +15.6% |
| Q2 2016 | $341,000 | +3.6% | 3,630 | +3.4% | 0.03% | 0.0% |
| Q1 2016 | $329,000 | -2.9% | 3,509 | -4.4% | 0.03% | +3.2% |
| Q4 2015 | $339,000 | – | 3,670 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 225,342 | $20,452,000 | 8.01% |
| Pinnacle Advisory Group, Inc. | 658,272 | $59,744,000 | 5.41% |
| Spectrum Asset Management, Inc. (NB/CA) | 43,260 | $3,926,000 | 3.25% |
| CYPRESS CAPITAL MANAGEMENT LLC | 114,540 | $10,396,000 | 3.00% |
| Somerset Trust Co | 48,531 | $4,405,000 | 2.93% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 221,887 | $20,138,000 | 2.06% |
| Destination Wealth Management | 220,416 | $20,005,000 | 2.02% |
| BECK CAPITAL MANAGEMENT, LLC | 30,732 | $2,789,000 | 1.63% |
| Hillswick Asset Management, LLC | 17,602 | $1,598,000 | 1.39% |
| Blue Edge Capital, LLC | 16,836 | $1,528,035,000 | 1.05% |