RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $591,000,000 | -93.4% | 4,067 | -93.4% | 0.00% | -94.6% |
| Q4 2015 | $8,937,000,000 | +1809009.3% | 61,816 | +1562.6% | 0.04% | +1750.0% |
| Q3 2015 | $494,000 | -99.9% | 3,718 | -2.1% | 0.00% | 0.0% |
| Q2 2015 | $537,276,000 | +0.9% | 3,797 | +0.1% | 0.00% | 0.0% |
| Q1 2015 | $532,272,000 | -3.8% | 3,793 | -2.8% | 0.00% | 0.0% |
| Q4 2014 | $553,197,000 | +56.9% | 3,904 | +53.0% | 0.00% | 0.0% |
| Q3 2014 | $352,483,000 | +2.5% | 2,552 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $343,908,000 | +8.3% | 2,552 | +4.2% | 0.00% | +100.0% |
| Q1 2014 | $317,432,000 | +34.9% | 2,448 | +35.1% | 0.00% | 0.0% |
| Q4 2013 | $235,288,000 | +10.8% | 1,812 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $212,348,000 | +3.0% | 1,812 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $206,133,000 | – | 1,812 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|