RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $535,000 | -9.2% | 2,975 | -11.3% | 0.02% | +40.0% |
| Q3 2017 | $589,000 | -42.2% | 3,353 | -43.1% | 0.02% | -46.4% |
| Q2 2017 | $1,019,000 | +129.5% | 5,895 | +111.5% | 0.03% | +133.3% |
| Q1 2017 | $444,000 | +115.5% | 2,787 | +103.1% | 0.01% | +71.4% |
| Q4 2016 | $206,000 | -2.8% | 1,372 | -1.0% | 0.01% | -22.2% |
| Q2 2016 | $212,000 | -60.4% | 1,386 | -60.3% | 0.01% | -65.4% |
| Q4 2015 | $535,000 | +23.8% | 3,488 | +13.4% | 0.03% | +8.3% |
| Q3 2015 | $432,000 | -45.9% | 3,076 | -38.6% | 0.02% | -36.8% |
| Q2 2015 | $798,000 | +126.1% | 5,008 | +120.3% | 0.04% | +90.0% |
| Q1 2015 | $353,000 | +11.0% | 2,273 | +1.8% | 0.02% | 0.0% |
| Q4 2014 | $318,000 | +10.8% | 2,233 | +0.4% | 0.02% | 0.0% |
| Q3 2014 | $287,000 | – | 2,224 | – | 0.02% | – |
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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% |