RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,880,000 | -12.5% | 115,507 | -13.5% | 5.47% | -15.5% |
| Q1 2017 | $7,862,000 | -13.6% | 133,587 | -15.4% | 6.47% | -18.2% |
| Q4 2016 | $9,096,000 | +12.8% | 157,954 | +3.6% | 7.91% | +4.7% |
| Q3 2016 | $8,061,000 | +2.2% | 152,473 | -2.3% | 7.55% | -9.3% |
| Q2 2016 | $7,891,000 | 0.0% | 156,135 | 0.0% | 8.32% | 0.0% |
| Q1 2016 | $7,891,000 | +2.0% | 156,135 | -0.7% | 8.32% | +3.6% |
| Q4 2015 | $7,738,000 | +534.8% | 157,280 | +516.5% | 8.03% | +540.9% |
| Q3 2015 | $1,219,000 | +17.4% | 25,510 | +31.6% | 1.25% | +32.9% |
| Q2 2015 | $1,038,000 | – | 19,382 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 382,988 | $20,249,000 | 20.76% |
| FundX Investment Group, LLC | 618,766 | $32,714,000 | 12.35% |
| BANK OF STOCKTON | 264,336 | $13,975,000 | 8.26% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 209,529 | $11,077,798,000 | 5.79% |
| CONDOR CAPITAL MANAGEMENT | 358,603 | $18,959,000 | 5.27% |
| Financial Architects, Inc | 192,350 | $10,170,000 | 4.98% |
| CUMBERLAND ADVISORS INC | 138,175 | $7,305,000 | 4.82% |
| Kiwi Wealth Investments Limited Partnership | 823,581 | $43,543,000 | 4.08% |
| Astor Investment Management LLC | 375,899 | $19,874,000 | 3.81% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 55,107 | $2,913,000,000 | 3.39% |