RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $422,000 | -43.7% | 4,000 | -50.0% | 0.01% | 0.0% |
| Q2 2016 | $750,000 | +100.0% | 8,000 | +100.0% | 0.01% | 0.0% |
| Q1 2016 | $375,000 | +1.6% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $369,000 | +8.2% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $341,000 | -5.5% | 4,000 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $361,000 | -1.9% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $368,000 | +1.4% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $363,000 | +8.4% | 4,000 | 0.0% | 0.00% | +33.3% |
| Q2 2014 | $335,000 | +20.1% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $279,000 | +8.6% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $257,000 | – | 4,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 189,965 | $17,228,000 | 8.22% |
| Pinnacle Advisory Group, Inc. | 585,074 | $52,797,000 | 5.14% |
| PRING TURNER CAPITAL GROUP INC | 41,428 | $3,738,000 | 4.03% |
| CYPRESS CAPITAL MANAGEMENT LLC | 156,290 | $14,104,000 | 4.03% |
| Winch Advisory Services, LLC | 69,922 | $6,310,000 | 3.45% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 277,108 | $25,006,000 | 2.45% |
| Destination Wealth Management | 276,625 | $24,963,000 | 1.65% |
| Spectrum Asset Management, Inc. (NB/CA) | 18,790 | $1,696,000 | 1.46% |
| Hillswick Asset Management, LLC | 16,746 | $1,511,000 | 1.37% |
| BECK CAPITAL MANAGEMENT, LLC | 26,413 | $2,384,000 | 1.28% |