RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $515,000 | -14.3% | 5,485 | -14.4% | 0.00% | -25.0% |
| Q1 2016 | $601,000 | +1.3% | 6,406 | -0.2% | 0.00% | 0.0% |
| Q4 2015 | $593,000 | +5.9% | 6,419 | -2.3% | 0.00% | 0.0% |
| Q3 2015 | $560,000 | -6.5% | 6,572 | -1.0% | 0.00% | 0.0% |
| Q2 2015 | $599,000 | -2.1% | 6,638 | -0.4% | 0.00% | 0.0% |
| Q1 2015 | $612,000 | +3.0% | 6,664 | +1.8% | 0.00% | 0.0% |
| Q4 2014 | $594,000 | -0.2% | 6,544 | -6.4% | 0.00% | 0.0% |
| Q3 2014 | $595,000 | – | 6,992 | – | 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% |