RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,187,000 | – | 14,834 | – | 0.56% | – |
| Q2 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $108,000 | -96.0% | 682 | -96.2% | 0.04% | -95.8% |
| Q4 2017 | $2,732,000 | +328.9% | 17,738 | +259.3% | 0.89% | +380.0% |
| Q2 2017 | $637,000 | +83.0% | 4,937 | +71.2% | 0.18% | +54.2% |
| Q1 2017 | $348,000 | +241.2% | 2,883 | +198.8% | 0.12% | +179.1% |
| Q3 2016 | $102,000 | – | 965 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYPRESS CAPITAL MANAGEMENT LLC | 156,300 | $13,307,000 | 4.22% |
| New England Investment & Retirement Group, Inc. | 96,519 | $8,218,000 | 3.93% |
| Hartford Financial Management Inc. | 38,108 | $3,244,000 | 2.17% |
| Destination Wealth Management | 209,632 | $17,848,000 | 1.98% |
| Hillswick Asset Management, LLC | 16,746 | $1,426,000 | 1.38% |
| Blue Edge Capital, LLC | 17,483 | $1,487,736,000 | 1.07% |
| HRT FINANCIAL LP | 13,937 | $1,186,000 | 1.01% |
| Ironsides Asset Advisors, LLC | 34,989 | $2,979,000 | 0.83% |
| CONDOR CAPITAL MANAGEMENT | 25,488 | $2,170,000 | 0.57% |
| HOWE & RUSLING INC | 20,207 | $1,720,000 | 0.43% |