RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $5,000 | -78.3% | 35 | -80.0% | 0.00% | -75.0% |
| Q3 2014 | $23,000 | +4.5% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $22,000 | +4.8% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $21,000 | +40.0% | 175 | +25.0% | 0.00% | +100.0% |
| Q4 2013 | $15,000 | +7.1% | 140 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $14,000 | -26.3% | 140 | -29.6% | 0.00% | -33.3% |
| Q2 2013 | $19,000 | – | 199 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 119,211 | $18,504,000 | 12.50% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 710,733 | $110,320,000 | 10.84% |
| AVALON CAPITAL MANAGEMENT | 22,034 | $3,420,000 | 2.76% |
| FCA CORP /TX | 23,919 | $3,713,000 | 2.01% |
| CAHILL FINANCIAL ADVISORS INC | 14,747 | $2,290,000 | 1.74% |
| Financial Management Professionals, Inc. | 20,171 | $3,131,000 | 1.47% |
| Hartford Financial Management Inc. | 14,950 | $2,320,000 | 1.43% |
| Somerset Group LLC | 8,593 | $1,334,000 | 1.19% |
| CUE ADVISORY SERVICES, INC. | 6,160 | $965,000 | 0.97% |
| Spectrum Asset Management, Inc. (NB/CA) | 6,785 | $1,053,000 | 0.93% |