RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $377,000 | +4.7% | 3,598 | 0.0% | 0.39% | -0.5% |
| Q3 2017 | $360,000 | -21.6% | 3,598 | -26.2% | 0.40% | -24.3% |
| Q2 2017 | $459,000 | +5.0% | 4,873 | 0.0% | 0.52% | +3.6% |
| Q1 2017 | $437,000 | +7.4% | 4,873 | 0.0% | 0.50% | +8.9% |
| Q4 2016 | $407,000 | -70.3% | 4,873 | -71.2% | 0.46% | -70.5% |
| Q3 2016 | $1,371,000 | 0.0% | 16,947 | 0.0% | 1.57% | +0.3% |
| Q2 2016 | $1,371,000 | -74.6% | 16,947 | -75.0% | 1.57% | -74.1% |
| Q1 2016 | $5,390,000 | -60.8% | 67,882 | -60.1% | 6.05% | -50.5% |
| Q4 2015 | $13,742,000 | +0.0% | 170,279 | -4.1% | 12.21% | +7.0% |
| Q3 2015 | $13,737,000 | +2.6% | 177,505 | +7.6% | 11.41% | +8.5% |
| Q2 2015 | $13,394,000 | +14.9% | 165,015 | +17.6% | 10.52% | +26.6% |
| Q1 2015 | $11,658,000 | +43.1% | 140,322 | +37.0% | 8.31% | +31.4% |
| Q4 2014 | $8,144,000 | +16.1% | 102,416 | +12.7% | 6.32% | +17.8% |
| Q3 2014 | $7,015,000 | +8.9% | 90,873 | +9.1% | 5.37% | +8.8% |
| Q2 2014 | $6,440,000 | +26.4% | 83,297 | +19.7% | 4.94% | +20.9% |
| Q1 2014 | $5,095,000 | +498.0% | 69,576 | +474.2% | 4.08% | +548.4% |
| Q4 2013 | $852,000 | – | 12,118 | – | 0.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 487,078 | $37,695,000 | 16.84% |
| Cordasco Financial Network | 177,505 | $13,737,000 | 11.41% |
| WealthTrust-Arizona, LLC | 230,955 | $17,873,000 | 11.07% |
| BANK OF STOCKTON | 203,209 | $15,726,000 | 9.62% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 557,647 | $43,156,000 | 9.00% |
| New England Private Wealth Advisors LLC | 260,840 | $20,182,000 | 8.61% |
| Paracle Advisors, LLC | 173,454 | $13,423,000 | 7.95% |
| FORTE CAPITAL LLC /ADV | 215,815 | $16,702,000 | 7.63% |
| CUTLER INVESTMENT COUNSEL LLC | 237,699 | $18,396,000 | 6.58% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 72,761 | $5,631,000,000 | 6.48% |