Rydex S&P Equal Weight ETF shares owned by Capstone Asset Management Company
Quarter-by-quarter ownership of Rydex S&P Equal Weight ETF shares owned by Capstone Asset Management Company
from 13F filings
Historical chart of Capstone Asset Management Company investment in Rydex S&P Equal Weight ETF
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Quarterly reported holdings in Rydex S&P Equal Weight ETF by Capstone Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $4.0M | 43k | 92.68 |
| 2017-03-31 | $4.0M | 44k | 90.82 |
| 2016-12-31 | $4.2M | 49k | 86.65 |
| 2016-09-30 | $4.7M | 56k | 83.59 |
| 2016-06-30 | $695k | 8.7k | 80.35 |
| 2016-03-31 | $679k | 8.7k | 78.50 |
| 2015-12-31 | $695k | 9.1k | 76.59 |
| 2015-09-30 | $897k | 12k | 73.60 |
| 2015-06-30 | $973k | 12k | 79.83 |
| 2015-03-31 | $989k | 12k | 81.01 |
| 2014-12-31 | $984k | 12k | 80.08 |
| 2014-09-30 | $656k | 8.7k | 75.84 |
| 2014-06-30 | $829k | 11k | 76.72 |
| 2014-03-31 | $789k | 11k | 73.02 |
| 2013-12-31 | $919k | 13k | 71.27 |
| 2013-09-30 | $847k | 13k | 65.18 |
| 2013-06-30 | $796k | 13k | 61.25 |
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