RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $279,000 | -1.8% | 1,496 | 0.0% | 0.08% | +2.7% |
| Q4 2017 | $284,000 | +6.8% | 1,496 | 0.0% | 0.07% | +2.8% |
| Q3 2017 | $266,000 | +3.9% | 1,496 | 0.0% | 0.07% | 0.0% |
| Q2 2017 | $256,000 | +2.4% | 1,496 | 0.0% | 0.07% | 0.0% |
| Q1 2017 | $250,000 | +5.9% | 1,496 | 0.0% | 0.07% | -2.7% |
| Q4 2016 | $236,000 | +3.1% | 1,496 | 0.0% | 0.07% | -3.9% |
| Q3 2016 | $229,000 | +3.6% | 1,496 | 0.0% | 0.08% | 0.0% |
| Q2 2016 | $221,000 | – | 1,496 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIERSHALE FINANCIAL GROUP, INC. | 97,488 | $13,814,000 | 8.98% |
| CUMBERLAND ADVISORS INC | 50,760 | $7,193,000 | 4.18% |
| Bison Wealth, LLC | 23,953 | $3,394,000 | 2.57% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 86,212 | $12,216,000 | 1.25% |
| WESPAC Advisors, LLC | 9,529 | $1,350,000 | 0.95% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,701 | $13,419,000 | 0.89% |
| First Heartland Consultants, Inc. | 7,876 | $1,116,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,421 | $1,052,000 | 0.45% |
| Baystate Wealth Management LLC | 7,744 | $1,097,000 | 0.35% |
| Baker Avenue Asset Management, LP | 14,823 | $2,100,000 | 0.29% |