RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,000 | -60.0% | 14 | -68.2% | 0.00% | -75.0% |
| Q3 2016 | $5,000 | -44.4% | 44 | -54.2% | 0.00% | -63.6% |
| Q2 2016 | $9,000 | +12.5% | 96 | +11.6% | 0.01% | -15.4% |
| Q1 2016 | $8,000 | 0.0% | 86 | -1.1% | 0.01% | +44.4% |
| Q4 2015 | $8,000 | +33.3% | 87 | +27.9% | 0.01% | 0.0% |
| Q3 2015 | $6,000 | -99.9% | 68 | -99.9% | 0.01% | -99.7% |
| Q2 2015 | $6,310,000 | -2.9% | 69,922 | -1.1% | 3.45% | -8.9% |
| Q1 2015 | $6,497,000 | +2.5% | 70,698 | -5.1% | 3.78% | -6.9% |
| Q3 2014 | $6,336,000 | +2.2% | 74,512 | +0.7% | 4.06% | +11.7% |
| Q2 2014 | $6,199,000 | -13.3% | 73,985 | -17.0% | 3.64% | -19.7% |
| Q1 2014 | $7,152,000 | – | 89,128 | – | 4.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 225,342 | $20,452,000 | 8.01% |
| Pinnacle Advisory Group, Inc. | 658,272 | $59,744,000 | 5.41% |
| Spectrum Asset Management, Inc. (NB/CA) | 43,260 | $3,926,000 | 3.25% |
| CYPRESS CAPITAL MANAGEMENT LLC | 114,540 | $10,396,000 | 3.00% |
| Somerset Trust Co | 48,531 | $4,405,000 | 2.93% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 221,887 | $20,138,000 | 2.06% |
| Destination Wealth Management | 220,416 | $20,005,000 | 2.02% |
| BECK CAPITAL MANAGEMENT, LLC | 30,732 | $2,789,000 | 1.63% |
| Hillswick Asset Management, LLC | 17,602 | $1,598,000 | 1.39% |
| Blue Edge Capital, LLC | 16,836 | $1,528,035,000 | 1.05% |