RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,501,000 | +5.5% | 58,468 | +2.9% | 2.50% | +0.5% |
| Q3 2017 | $9,952,000 | -0.8% | 56,794 | -1.5% | 2.49% | -12.6% |
| Q2 2017 | $10,035,000 | +7.0% | 57,662 | -1.6% | 2.85% | +2.3% |
| Q1 2017 | $9,377,000 | -27.8% | 58,626 | -34.1% | 2.79% | -35.6% |
| Q4 2016 | $12,989,000 | +2.4% | 89,011 | +9.2% | 4.33% | -1.4% |
| Q3 2016 | $12,683,000 | -0.3% | 81,503 | -4.6% | 4.39% | +38.1% |
| Q2 2016 | $12,720,000 | +249.1% | 85,424 | +238.3% | 3.18% | +45.2% |
| Q1 2016 | $3,644,000 | – | 25,248 | – | 2.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 210,722 | $32,790,000 | 7.09% |
| BerganKDV Wealth Management, LLC | 81,503 | $12,683,000 | 4.39% |
| Hartford Financial Management Inc. | 19,932 | $3,101,000 | 1.88% |
| FCA CORP /TX | 21,916 | $3,410,000 | 1.76% |
| CAHILL FINANCIAL ADVISORS INC | 13,057 | $2,032,000 | 1.32% |
| FRONTIER INVESTMENT MGMT CO | 95,029 | $147,875,000 | 1.30% |
| Spectrum Asset Management, Inc. (NB/CA) | 6,594 | $1,026,000 | 1.11% |
| Somerset Group LLC | 5,320 | $828,000 | 0.85% |
| Ironsides Asset Advisors, LLC | 16,669 | $2,594,000 | 0.70% |
| VALICENTI ADVISORY SERVICES INC | 6,330 | $985,000 | 0.64% |