RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $109,000 | -52.4% | 2,225 | -48.0% | 0.06% | -48.0% |
| Q2 2015 | $229,000 | -5.4% | 4,275 | -4.5% | 0.12% | -10.9% |
| Q1 2015 | $242,000 | -0.4% | 4,475 | +1.4% | 0.14% | -2.8% |
| Q4 2014 | $243,000 | +3.4% | 4,415 | -3.5% | 0.14% | -13.9% |
| Q3 2014 | $235,000 | -6.4% | 4,575 | -0.8% | 0.16% | -1.2% |
| Q2 2014 | $251,000 | – | 4,610 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blackhawk Capital Partners LLC. | 3,364 | $221,000 | 0.25% |
| HBK Sorce Advisory LLC | 5,219 | $343,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,861 | $1,219,000 | 0.01% |
| Newfound Research LLC | 111 | $7,000 | 0.00% |