RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $712,000 | -32.7% | 4,693 | -36.6% | 0.00% | -33.3% |
| Q4 2017 | $1,058,000 | +19.8% | 7,404 | +13.4% | 0.00% | 0.0% |
| Q3 2017 | $883,000 | +24.2% | 6,531 | +14.4% | 0.00% | 0.0% |
| Q2 2017 | $711,000 | -89.5% | 5,709 | -89.8% | 0.00% | -88.5% |
| Q1 2017 | $6,743,000 | -45.4% | 55,846 | -50.9% | 0.03% | -50.0% |
| Q4 2016 | $12,351,000 | +2596.7% | 113,782 | +2518.7% | 0.05% | +2500.0% |
| Q3 2016 | $458,000 | +26.2% | 4,345 | +12.3% | 0.00% | 0.0% |
| Q2 2016 | $363,000 | -79.9% | 3,869 | -79.9% | 0.00% | -80.0% |
| Q1 2016 | $1,804,000 | +2.0% | 19,238 | +0.4% | 0.01% | +11.1% |
| Q4 2015 | $1,769,000 | +34.5% | 19,169 | +24.1% | 0.01% | +28.6% |
| Q3 2015 | $1,315,000 | -59.6% | 15,448 | -57.1% | 0.01% | -22.2% |
| Q2 2015 | $3,252,000 | +138.2% | 36,046 | +142.7% | 0.01% | +28.6% |
| Q1 2015 | $1,365,000 | -85.1% | 14,855 | -85.2% | 0.01% | -86.3% |
| Q4 2014 | $9,131,000 | +539.4% | 100,610 | +499.2% | 0.05% | +292.3% |
| Q3 2014 | $1,428,000 | -18.8% | 16,791 | -20.0% | 0.01% | -18.8% |
| Q2 2014 | $1,758,000 | -2.8% | 20,983 | -6.9% | 0.02% | -5.9% |
| Q1 2014 | $1,809,000 | – | 22,545 | – | 0.02% | – |
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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% |