RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 124 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $16,055,000 | +8.7% | 106,107 | +2.7% | 0.01% | +16.7% |
| Q4 2017 | $14,776,000 | +4.6% | 103,358 | -1.2% | 0.01% | -14.3% |
| Q3 2017 | $14,123,000 | +14.2% | 104,593 | +5.6% | 0.01% | +16.7% |
| Q2 2017 | $12,362,000 | -0.9% | 99,053 | -4.1% | 0.01% | -14.3% |
| Q1 2017 | $12,479,000 | +13.9% | 103,315 | +2.3% | 0.01% | +16.7% |
| Q4 2016 | $10,954,000 | +14.4% | 100,968 | +11.3% | 0.01% | +20.0% |
| Q3 2016 | $9,572,000 | -8.3% | 90,728 | -18.5% | 0.01% | -16.7% |
| Q2 2016 | $10,442,000 | +16.1% | 111,304 | +16.0% | 0.01% | 0.0% |
| Q1 2016 | $8,996,000 | +9.3% | 95,940 | +7.5% | 0.01% | +20.0% |
| Q4 2015 | $8,231,000 | -56.6% | 89,209 | -60.0% | 0.01% | -64.3% |
| Q3 2015 | $18,984,000 | -16.5% | 222,987 | -11.5% | 0.01% | -12.5% |
| Q2 2015 | $22,739,000 | +8.8% | 251,977 | +10.8% | 0.02% | +6.7% |
| Q1 2015 | $20,903,000 | -7.6% | 227,445 | -8.8% | 0.02% | 0.0% |
| Q4 2014 | $22,629,000 | +40.5% | 249,333 | +31.6% | 0.02% | +36.4% |
| Q3 2014 | $16,108,000 | +27.2% | 189,438 | +25.3% | 0.01% | +22.2% |
| Q2 2014 | $12,664,000 | +22.5% | 151,145 | +17.3% | 0.01% | +12.5% |
| Q1 2014 | $10,334,000 | +21.0% | 128,800 | +16.2% | 0.01% | +33.3% |
| Q4 2013 | $8,541,000 | +849.0% | 110,826 | +760.0% | 0.01% | +500.0% |
| Q3 2013 | $900,000 | -0.2% | 12,886 | -8.4% | 0.00% | 0.0% |
| Q2 2013 | $902,000 | – | 14,068 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYPRESS CAPITAL MANAGEMENT LLC | 156,300 | $13,307,000 | 4.22% |
| New England Investment & Retirement Group, Inc. | 96,519 | $8,218,000 | 3.93% |
| Hartford Financial Management Inc. | 38,108 | $3,244,000 | 2.17% |
| Destination Wealth Management | 209,632 | $17,848,000 | 1.98% |
| Hillswick Asset Management, LLC | 16,746 | $1,426,000 | 1.38% |
| Blue Edge Capital, LLC | 17,483 | $1,487,736,000 | 1.07% |
| HRT FINANCIAL LP | 13,937 | $1,186,000 | 1.01% |
| Ironsides Asset Advisors, LLC | 34,989 | $2,979,000 | 0.83% |
| CONDOR CAPITAL MANAGEMENT | 25,488 | $2,170,000 | 0.57% |
| HOWE & RUSLING INC | 20,207 | $1,720,000 | 0.43% |