RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $592,000 | -2.5% | 9,160 | +0.1% | 0.12% | -0.8% |
| Q4 2017 | $607,000 | +8.0% | 9,153 | +0.1% | 0.12% | +2.5% |
| Q3 2017 | $562,000 | +31.9% | 9,143 | +27.9% | 0.12% | +22.4% |
| Q2 2017 | $426,000 | +1.2% | 7,149 | 0.0% | 0.10% | -5.8% |
| Q1 2017 | $421,000 | +2.2% | 7,149 | 0.0% | 0.10% | -9.6% |
| Q4 2016 | $412,000 | +9.0% | 7,149 | 0.0% | 0.12% | +6.5% |
| Q3 2016 | $378,000 | +3.6% | 7,149 | 0.0% | 0.11% | -1.8% |
| Q2 2016 | $365,000 | +1.1% | 7,149 | 0.0% | 0.11% | -11.3% |
| Q1 2016 | $361,000 | +2.6% | 7,149 | 0.0% | 0.12% | -3.1% |
| Q4 2015 | $352,000 | +2.9% | 7,149 | 0.0% | 0.13% | 0.0% |
| Q3 2015 | $342,000 | -10.7% | 7,149 | 0.0% | 0.13% | -4.5% |
| Q2 2015 | $383,000 | -0.8% | 7,149 | 0.0% | 0.13% | -2.9% |
| Q1 2015 | $386,000 | -1.8% | 7,149 | 0.0% | 0.14% | -4.8% |
| Q4 2014 | $393,000 | +4.0% | 7,149 | 0.0% | 0.14% | -5.8% |
| Q3 2014 | $378,000 | -2.6% | 7,149 | 0.0% | 0.15% | +2.7% |
| Q2 2014 | $388,000 | +13.5% | 7,149 | +7.3% | 0.15% | 0.0% |
| Q1 2014 | $342,000 | +3.0% | 6,661 | 0.0% | 0.15% | +1.4% |
| Q4 2013 | $332,000 | – | 6,661 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 382,988 | $20,249,000 | 20.76% |
| FundX Investment Group, LLC | 618,766 | $32,714,000 | 12.35% |
| BANK OF STOCKTON | 264,336 | $13,975,000 | 8.26% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 209,529 | $11,077,798,000 | 5.79% |
| CONDOR CAPITAL MANAGEMENT | 358,603 | $18,959,000 | 5.27% |
| Financial Architects, Inc | 192,350 | $10,170,000 | 4.98% |
| CUMBERLAND ADVISORS INC | 138,175 | $7,305,000 | 4.82% |
| Kiwi Wealth Investments Limited Partnership | 823,581 | $43,543,000 | 4.08% |
| Astor Investment Management LLC | 375,899 | $19,874,000 | 3.81% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 55,107 | $2,913,000,000 | 3.39% |