RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $706,000 | +9.8% | 4,665 | +3.7% | 0.22% | +36.0% |
| Q4 2017 | $643,000 | -1.7% | 4,499 | -7.1% | 0.16% | -25.1% |
| Q3 2017 | $654,000 | +95.2% | 4,842 | +80.3% | 0.22% | +76.2% |
| Q2 2017 | $335,000 | -9.5% | 2,685 | -21.3% | 0.12% | -33.3% |
| Q4 2016 | $370,000 | +2.8% | 3,410 | 0.0% | 0.18% | +2.2% |
| Q3 2016 | $360,000 | -99.8% | 3,410 | -34.3% | 0.18% | +20.9% |
| Q2 2015 | $234,407,000 | +98390.3% | 5,190 | +100.0% | 0.15% | -3.9% |
| Q1 2015 | $238,000 | +0.8% | 2,595 | 0.0% | 0.15% | +14.9% |
| Q4 2014 | $236,000 | – | 2,595 | – | 0.13% | – |
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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% |