RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $476,000 | +6.0% | 3,147 | +0.3% | 0.11% | +8.9% |
| Q4 2017 | $449,000 | +6.1% | 3,138 | +0.2% | 0.10% | -1.9% |
| Q3 2017 | $423,000 | +8.5% | 3,131 | +0.2% | 0.10% | -52.3% |
| Q2 2017 | $390,000 | +3.4% | 3,125 | 0.0% | 0.22% | +4.3% |
| Q1 2017 | $377,000 | +11.2% | 3,125 | 0.0% | 0.21% | +11.3% |
| Q4 2016 | $339,000 | – | 3,125 | – | 0.19% | – |
Download | ||||||
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% |