RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 89 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $11,264,000 | -1.2% | 60,312 | +0.5% | 0.01% | 0.0% |
Q4 2017 | $11,402,000 | +5.2% | 60,004 | -1.5% | 0.01% | 0.0% |
Q3 2017 | $10,843,000 | +5.1% | 60,933 | +1.1% | 0.01% | 0.0% |
Q2 2017 | $10,318,000 | -2.8% | 60,282 | -5.1% | 0.01% | -16.7% |
Q1 2017 | $10,613,000 | -6.4% | 63,539 | -11.7% | 0.01% | 0.0% |
Q4 2016 | $11,339,000 | +5.6% | 71,978 | +2.4% | 0.01% | 0.0% |
Q3 2016 | $10,735,000 | -10.3% | 70,270 | -13.3% | 0.01% | -14.3% |
Q2 2016 | $11,970,000 | +16.6% | 81,083 | +14.7% | 0.01% | +16.7% |
Q1 2016 | $10,270,000 | +13.0% | 70,662 | +12.4% | 0.01% | 0.0% |
Q4 2015 | $9,090,000 | +14.3% | 62,869 | +5.0% | 0.01% | 0.0% |
Q3 2015 | $7,956,000 | -10.8% | 59,892 | -5.0% | 0.01% | 0.0% |
Q2 2015 | $8,919,000 | -52.2% | 63,029 | -52.6% | 0.01% | -53.8% |
Q1 2015 | $18,642,000 | +21.3% | 132,848 | +22.5% | 0.01% | +30.0% |
Q4 2014 | $15,367,000 | +119.0% | 108,444 | +113.4% | 0.01% | +100.0% |
Q3 2014 | $7,018,000 | -31.8% | 50,818 | -33.4% | 0.01% | -28.6% |
Q2 2014 | $10,289,000 | -7.7% | 76,350 | -11.2% | 0.01% | -12.5% |
Q1 2014 | $11,145,000 | +84.0% | 85,949 | +84.2% | 0.01% | +100.0% |
Q4 2013 | $6,058,000 | -59.4% | 46,661 | -63.4% | 0.00% | -63.6% |
Q3 2013 | $14,923,000 | +32.3% | 127,330 | +28.4% | 0.01% | +10.0% |
Q2 2013 | $11,280,000 | – | 99,156 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Freedom Investment Management, Inc. | 6,757 | $1,302,000 | 0.08% |
Acorn Wealth Advisors, LLC | 298 | $58,000 | 0.05% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,135 | $4,128,000 | 0.04% |