RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $315,000 | -18.6% | 2,084 | -23.1% | 0.00% | -33.3% |
| Q4 2017 | $387,000 | +5.7% | 2,710 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $366,000 | +8.3% | 2,710 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $338,000 | +9.4% | 2,710 | +5.9% | 0.00% | +50.0% |
| Q1 2017 | $309,000 | +8.0% | 2,560 | -2.8% | 0.00% | 0.0% |
| Q4 2016 | $286,000 | +5.9% | 2,635 | +2.9% | 0.00% | 0.0% |
| Q3 2016 | $270,000 | +12.5% | 2,560 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $240,000 | 0.0% | 2,560 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $240,000 | +1.7% | 2,560 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $236,000 | +8.3% | 2,560 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $218,000 | -7.2% | 2,560 | -1.8% | 0.00% | 0.0% |
| Q2 2015 | $235,000 | – | 2,608 | – | 0.00% | – |
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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% |