RYDEX ETF TRUST's ticker is EWRI and the CUSIP is 78355W593.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $234,000 | -7.5% | 4,867 | -11.2% | 0.00% | – |
Q3 2015 | $253,000 | -11.2% | 5,483 | -1.3% | 0.00% | – |
Q2 2015 | $285,000 | -13.6% | 5,557 | -12.2% | 0.00% | – |
Q1 2015 | $330,000 | +2.2% | 6,331 | 0.0% | 0.00% | – |
Q4 2014 | $323,000 | +2.9% | 6,331 | -0.6% | 0.00% | – |
Q3 2014 | $314,000 | -55.6% | 6,371 | -54.3% | 0.00% | -100.0% |
Q2 2014 | $708,000 | +76.6% | 13,946 | +67.6% | 0.00% | – |
Q1 2014 | $401,000 | +0.5% | 8,320 | -2.9% | 0.00% | – |
Q4 2013 | $399,000 | +5.0% | 8,571 | -3.4% | 0.00% | – |
Q3 2013 | $380,000 | +3.3% | 8,871 | -3.5% | 0.00% | – |
Q2 2013 | $368,000 | – | 9,195 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HARVEST CAPITAL MANAGEMENT INC | 401,940 | $19,820,000 | 9.97% |
Curbstone Financial Management Corp | 24,715 | $1,219,000 | 0.96% |
RAYMOND JAMES & ASSOCIATES | 281,988 | $13,905,000 | 0.08% |
Ground Swell Capital, LLC | 646 | $32,000 | 0.06% |
VSR Financial Services, Inc. | 9,592 | $473,000 | 0.06% |
LPL Financial LLC | 90,643 | $4,405,000 | 0.03% |
HighTower Advisors, LLC | 22,058 | $1,088,000 | 0.02% |
JANE STREET GROUP, LLC | 34,739 | $1,713,000 | 0.02% |
MORGAN STANLEY | 192,715 | $9,503,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 134,754 | $6,645,000 | 0.00% |