RYDEX ETF TRUST's ticker is RYEXXXX and the CUSIP is 78355W866.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $263,000 | -14.3% | 4,516 | -19.3% | 0.33% | +25.2% |
| Q3 2017 | $307,000 | +29.5% | 5,597 | +24.6% | 0.27% | -16.9% |
| Q2 2017 | $237,000 | +15.0% | 4,492 | +29.3% | 0.32% | -5.9% |
| Q1 2017 | $206,000 | -7.6% | 3,475 | +0.0% | 0.34% | -15.0% |
| Q4 2016 | $223,000 | -3.9% | 3,474 | -10.3% | 0.40% | +37.0% |
| Q3 2016 | $232,000 | +6.9% | 3,872 | +0.0% | 0.29% | +35.2% |
| Q2 2016 | $217,000 | +7.4% | 3,871 | -7.1% | 0.22% | -7.3% |
| Q1 2016 | $202,000 | -2.9% | 4,169 | -1.1% | 0.23% | -33.8% |
| Q3 2015 | $208,000 | -23.0% | 4,215 | +0.1% | 0.35% | +2.3% |
| Q2 2015 | $270,000 | -2.5% | 4,212 | +0.0% | 0.34% | +8.9% |
| Q1 2015 | $277,000 | – | 4,210 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Point Investment Advisors, LLC | 215,878 | $13,468,000 | 5.28% |
| Courage Miller Partners, LLC | 23,034 | $1,437,000 | 0.85% |
| ACCESS FINANCIAL SERVICES, INC. | 12,998 | $811,000 | 0.57% |
| Ken Stern & Associates, Inc. | 4,673 | $292,000 | 0.14% |
| Acorn Wealth Advisors, LLC | 1,703 | $105,000 | 0.09% |
| Freedom Investment Management, Inc. | 16,261 | $1,015,000 | 0.06% |
| FDx Advisors, Inc. | 13,833 | $863,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,718 | $1,563,000 | 0.02% |
| Advisory Alpha, LLC | 0 | $0 | 0.00% |