RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $142,000 | 0.0% | 2,144 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $142,000 | -4.1% | 2,144 | -10.9% | 0.01% | 0.0% |
| Q3 2017 | $148,000 | +3.5% | 2,407 | +0.0% | 0.01% | 0.0% |
| Q2 2017 | $143,000 | +0.7% | 2,406 | -0.5% | 0.01% | 0.0% |
| Q1 2017 | $142,000 | 0.0% | 2,419 | -1.9% | 0.01% | -14.3% |
| Q4 2016 | $142,000 | -4.7% | 2,466 | -12.5% | 0.01% | -12.5% |
| Q3 2016 | $149,000 | -55.9% | 2,818 | -57.4% | 0.01% | -57.9% |
| Q2 2016 | $338,000 | -27.2% | 6,622 | -29.8% | 0.02% | -38.7% |
| Q4 2015 | $464,000 | – | 9,437 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 266,816 | $14,405,000 | 7.84% |
| Kiwi Wealth Investments Limited Partnership | 939,286 | $50,712,000 | 5.16% |
| CONDOR CAPITAL MANAGEMENT | 384,562 | $20,762,000 | 4.93% |
| Financial Architects, Inc | 215,263 | $11,622,000 | 4.50% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 59,351 | $3,204,000,000 | 2.95% |
| Tuttle Capital Management, LLC | 74,619 | $4,027,000 | 2.78% |
| Astor Investment Management LLC | 321,293 | $17,347,000 | 2.63% |
| HT Partners LLC | 68,806 | $3,714,000 | 2.01% |
| PARK AVENUE SECURITIES LLC | 133,691 | $7,218,000 | 1.89% |
| Avidian Wealth Solutions, LLC | 61,011 | $3,294,000 | 1.39% |