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Holdings
VSR Financial Services, Inc. > RSP

DateNameTickerSharesChangeValueChangePrice
06/30/2016RYDEX ETF TRUSTRSP49,332-8,2143,964,000-555,000$80.35
03/31/2016RYDEX ETF TRUSTRSP57,54630,8874,519,0002,886,000$78.53
12/31/2015RYDEX ETF TRUSTRSP81,31939,0436,232,0003,476,000$76.64
09/30/2015RYDEX ETF TRUSTRSP74,92732,6515,512,0002,756,000$73.56
06/30/2015RYDEX ETF TRUSTRSP106,372-8,5858,488,000-829,000$79.80
03/31/2015RYDEX ETF TRUSTRSP114,95772,6819,317,0006,561,000$81.05
12/31/2014RYDEX ETF TRUSTRSP103,18534,9668,260,0003,090,000$80.05
09/30/2014RYDEX ETF TRUSTRSP68,21925,9435,170,0002,414,000$75.79
06/30/2014RYDEX ETF TRUSTRSP63,59721,3214,878,0002,122,000$76.70
03/31/2014RYDEX ETF TRUSTRSP48,5756,2993,545,000789,000$72.98
12/31/2013RYDEX ETF TRUSTRSP49,7997,5233,548,000792,000$71.25
09/30/2013RYDEX ETF TRUSTRSP42,27615,6172,756,0001,123,000$65.19
06/30/2013RYDEX ETF TRUSTRSP26,6595,4911,633,000371,000$61.26
03/31/2013RYDEX ETF TRUSTRSP21,1681,5691,262,000217,000$59.62
12/31/2012RYDEX ETF TRUSTRSP19,5991,4491,045,00098,000$53.32
09/30/2012RYDEX ETF TRUSTRSP18,1503,018947,000198,000$52.18
06/30/2012RYDEX ETF TRUSTRSP15,1326,651749,000309,000$49.50
03/31/2012RYDEX ETF TRUSTRSP8,481435440,00068,000$51.88
12/31/2011RYDEX ETF TRUSTRSP8,0461,291372,00092,000$46.23
09/30/2011RYDEX ETF TRUSTRSP6,755-3,472280,000-238,000$41.45
06/30/2011RYDEX ETF TRUSTRSP10,227-1,909518,000-94,000$50.65
03/31/2011RYDEX ETF TRUSTRSP12,136-2,967612,000-103,000$50.43
12/31/2010RYDEX ETF TRUSTRSP15,1038,268715,000425,000$47.34
09/30/2010RYDEX ETF TRUSTRSP6,835-5,427290,000-174,000$42.43
06/30/2010RYDEX ETF TRUSTRSP12,262-15,540464,000-720,000$37.84
03/31/2010RYDEX ETF TRUSTRSP27,8026,0951,184,000326,000$42.59
12/31/2009RYDEX ETF TRUSTRSP21,7077,496858,000328,000$39.53
09/30/2009RYDEX ETF TRUSTRSP14,21114,211530,000530,000$37.30
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