RYDEX ETF TRUST's ticker is RYU and the CUSIP is 78355W791.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $256,000 | +2.4% | 2,980 | +0.8% | 0.15% | -5.0% |
| Q2 2017 | $250,000 | -99.9% | 2,955 | -6.8% | 0.16% | -3.6% |
| Q1 2017 | $266,787,000 | -3.4% | 3,170 | -7.3% | 0.17% | -7.3% |
| Q4 2016 | $276,268,000 | -32.5% | 3,420 | -32.2% | 0.18% | -35.1% |
| Q3 2016 | $409,049,000 | -8.8% | 5,045 | -1.5% | 0.28% | -5.5% |
| Q2 2016 | $448,409,000 | +4.0% | 5,120 | -1.2% | 0.29% | -8.2% |
| Q1 2016 | $431,183,000 | – | 5,180 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|