RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,736,000 | +11.5% | 16,250 | +14.4% | 0.33% | +13.4% |
| Q4 2017 | $1,557,000 | +8.7% | 14,205 | +0.3% | 0.29% | -1.7% |
| Q3 2017 | $1,432,000 | +4.1% | 14,165 | -2.4% | 0.30% | -3.9% |
| Q2 2017 | $1,376,000 | +11.4% | 14,516 | +4.5% | 0.31% | +1.3% |
| Q1 2017 | $1,235,000 | +31.9% | 13,893 | +24.6% | 0.30% | +1.7% |
| Q4 2016 | $936,000 | +11.2% | 11,149 | +10.8% | 0.30% | -3.5% |
| Q3 2016 | $842,000 | +22.7% | 10,066 | +17.9% | 0.31% | -40.3% |
| Q1 2016 | $686,000 | – | 8,539 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 487,078 | $37,695,000 | 16.84% |
| Cordasco Financial Network | 177,505 | $13,737,000 | 11.41% |
| WealthTrust-Arizona, LLC | 230,955 | $17,873,000 | 11.07% |
| BANK OF STOCKTON | 203,209 | $15,726,000 | 9.62% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 557,647 | $43,156,000 | 9.00% |
| New England Private Wealth Advisors LLC | 260,840 | $20,182,000 | 8.61% |
| Paracle Advisors, LLC | 173,454 | $13,423,000 | 7.95% |
| FORTE CAPITAL LLC /ADV | 215,815 | $16,702,000 | 7.63% |
| CUTLER INVESTMENT COUNSEL LLC | 237,699 | $18,396,000 | 6.58% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 72,761 | $5,631,000,000 | 6.48% |