RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $319,000 | -3.9% | 2,234 | -9.2% | 0.13% | -9.7% |
| Q3 2017 | $332,000 | +13.3% | 2,460 | +4.9% | 0.14% | +7.5% |
| Q2 2017 | $293,000 | +20.1% | 2,346 | +16.0% | 0.13% | +16.5% |
| Q1 2017 | $244,000 | +16.2% | 2,023 | +4.5% | 0.12% | +4.5% |
| Q4 2016 | $210,000 | +2.9% | 1,936 | +0.1% | 0.11% | -3.5% |
| Q3 2016 | $204,000 | -8.9% | 1,935 | -19.2% | 0.11% | -10.2% |
| Q1 2016 | $224,000 | -99.9% | 2,394 | -30.7% | 0.13% | -39.2% |
| Q4 2015 | $318,710,000 | +114957.8% | 3,454 | +6.2% | 0.21% | +8.9% |
| Q3 2015 | $277,000 | -4.8% | 3,251 | +0.8% | 0.19% | +3.2% |
| Q2 2015 | $291,000 | -46.9% | 3,226 | -50.7% | 0.19% | -47.0% |
| Q1 2015 | $548,000 | +158.5% | 6,543 | +180.7% | 0.35% | +154.3% |
| Q4 2014 | $212,000 | -60.7% | 2,331 | -63.2% | 0.14% | -61.0% |
| Q3 2014 | $539,000 | -1.6% | 6,342 | -3.1% | 0.35% | +1.1% |
| Q2 2014 | $548,000 | +15.9% | 6,543 | +11.0% | 0.35% | +10.4% |
| Q1 2014 | $473,000 | – | 5,894 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 189,965 | $17,228,000 | 8.22% |
| Pinnacle Advisory Group, Inc. | 585,074 | $52,797,000 | 5.14% |
| PRING TURNER CAPITAL GROUP INC | 41,428 | $3,738,000 | 4.03% |
| CYPRESS CAPITAL MANAGEMENT LLC | 156,290 | $14,104,000 | 4.03% |
| Winch Advisory Services, LLC | 69,922 | $6,310,000 | 3.45% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 277,108 | $25,006,000 | 2.45% |
| Destination Wealth Management | 276,625 | $24,963,000 | 1.65% |
| Spectrum Asset Management, Inc. (NB/CA) | 18,790 | $1,696,000 | 1.46% |
| Hillswick Asset Management, LLC | 16,746 | $1,511,000 | 1.37% |
| BECK CAPITAL MANAGEMENT, LLC | 26,413 | $2,384,000 | 1.28% |