RYDEX ETF TRUST's ticker is EWSC and the CUSIP is 78355W585.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $10,000,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2015 | $10,000,000 | +1583.5% | 250 | -98.4% | 0.00% | -100.0% |
| Q3 2015 | $594,000 | -99.9% | 15,215 | +3.4% | 0.00% | 0.0% |
| Q2 2015 | $676,155,000 | +3.9% | 14,715 | +4.5% | 0.00% | 0.0% |
| Q1 2015 | $650,969,000 | +14.4% | 14,075 | +12.7% | 0.00% | +50.0% |
| Q4 2014 | $569,128,000 | +12.1% | 12,485 | +5.1% | 0.00% | 0.0% |
| Q3 2014 | $507,761,000 | -7.5% | 11,883 | +1.5% | 0.00% | 0.0% |
| Q2 2014 | $548,871,000 | +39.9% | 11,703 | +38.1% | 0.00% | 0.0% |
| Q1 2014 | $392,223,000 | +114.2% | 8,475 | +110.6% | 0.00% | +100.0% |
| Q4 2013 | $183,138,000 | +775.0% | 4,025 | +705.0% | 0.00% | – |
| Q3 2013 | $20,930,000 | +11.0% | 500 | 0.0% | 0.00% | – |
| Q2 2013 | $18,850,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Dedication, LLC | 13,585 | $542,000 | 0.40% |
| HighTower Advisors, LLC | 97,907 | $3,910,000 | 0.01% |
| Private Advisor Group, LLC | 6,591 | $270,000 | 0.01% |
| LPL Financial LLC | 43,064 | $1,680,000 | 0.01% |
| Commonwealth Equity Services, Inc | 12,330 | $492,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 601 | $24,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 190,828 | $7,611,000 | 0.00% |
| Integrated Wealth Management | 200 | $8,000 | 0.00% |
| JANE STREET GROUP, LLC | 9,515 | $379,000 | 0.00% |
| NEXT Financial Group, Inc | 100 | $3,000 | 0.00% |