RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $663,000 | -7.7% | 6,058 | -11.9% | 0.00% | 0.0% |
| Q4 2017 | $718,000 | +1.3% | 6,877 | -3.0% | 0.00% | 0.0% |
| Q3 2017 | $709,000 | 0.0% | 7,089 | -5.7% | 0.00% | -33.3% |
| Q2 2017 | $709,000 | +0.9% | 7,517 | -4.6% | 0.00% | 0.0% |
| Q1 2017 | $703,000 | -52.9% | 7,881 | -55.7% | 0.00% | -50.0% |
| Q4 2016 | $1,494,000 | -30.3% | 17,801 | -29.9% | 0.01% | -40.0% |
| Q3 2016 | $2,144,000 | +81.8% | 25,381 | +74.2% | 0.01% | +100.0% |
| Q2 2016 | $1,179,000 | +12.2% | 14,568 | +10.0% | 0.01% | -16.7% |
| Q1 2016 | $1,051,000 | -76.3% | 13,242 | -75.9% | 0.01% | -73.9% |
| Q4 2015 | $4,433,000 | +106.3% | 54,932 | +97.8% | 0.02% | +91.7% |
| Q3 2015 | $2,149,000 | -56.6% | 27,774 | -54.8% | 0.01% | -7.7% |
| Q2 2015 | $4,950,000 | +142.6% | 61,418 | +150.2% | 0.01% | +18.2% |
| Q1 2015 | $2,040,000 | +12.0% | 24,549 | +7.1% | 0.01% | +10.0% |
| Q4 2014 | $1,822,000 | +146.9% | 22,914 | +139.6% | 0.01% | +66.7% |
| Q3 2014 | $738,000 | +15.9% | 9,565 | +16.2% | 0.01% | 0.0% |
| Q2 2014 | $637,000 | +9.8% | 8,234 | +3.9% | 0.01% | 0.0% |
| Q1 2014 | $580,000 | – | 7,924 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 437,547 | $36,853,000 | 16.17% |
| WealthTrust-Arizona, LLC | 240,851 | $20,286,000 | 12.20% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 435,197 | $36,655,000 | 11.63% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 791,235 | $66,643,000 | 9.75% |
| FINANCIAL CONSULATE, INC | 125,083 | $10,535,000 | 9.38% |
| BANK OF STOCKTON | 204,338 | $17,211,000 | 8.55% |
| FORTE CAPITAL LLC /ADV | 250,412 | $21,091,000 | 8.02% |
| Rezny Wealth Management, Inc. | 96,596 | $8,135,000 | 7.62% |
| Paracle Advisors, LLC | 190,989 | $16,086,000 | 7.46% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 98,454 | $8,292,000 | 7.33% |