RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841.
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 | $930,000 | 0.0% | 5,179 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $930,000 | +520.0% | 5,179 | +506.4% | 0.04% | +600.0% |
| Q3 2017 | $150,000 | +0.7% | 854 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $149,000 | +8.8% | 854 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $137,000 | +67.1% | 854 | +51.7% | 0.01% | +50.0% |
| Q4 2016 | $82,000 | +412.5% | 563 | +452.0% | 0.00% | +300.0% |
| Q3 2016 | $16,000 | +6.7% | 102 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | -25.0% | 102 | -21.5% | 0.00% | 0.0% |
| Q4 2015 | $20,000 | – | 130 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 203,686 | $35,448,000 | 6.94% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 304,999 | $53,079,000 | 4.66% |
| BerganKDV Wealth Management, LLC | 57,662 | $10,035,000 | 2.85% |
| FRONTIER INVESTMENT MGMT CO | 139,250 | $24,234,000 | 2.28% |
| FCA CORP /TX | 23,529 | $4,095,000 | 1.79% |
| Hartford Financial Management Inc. | 19,350 | $3,367,000 | 1.51% |
| AlphaStar Capital Management, LLC | 70 | $12,000 | 1.46% |
| SignalPoint Asset Management, LLC | 28,017 | $4,876,000 | 1.34% |
| ACCESS FINANCIAL SERVICES, INC. | 8,853 | $1,541,000 | 1.26% |
| Spectrum Asset Management, Inc. (NB/CA) | 7,659 | $1,333,000 | 1.23% |