RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 98 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,427,000 | +6.9% | 35,767 | +6.8% | 0.00% | 0.0% |
| Q4 2017 | $6,013,000 | +6.2% | 33,476 | +3.6% | 0.00% | 0.0% |
| Q3 2017 | $5,662,000 | +24.4% | 32,308 | +23.5% | 0.00% | +50.0% |
| Q2 2017 | $4,551,000 | +4.6% | 26,152 | -3.8% | 0.00% | 0.0% |
| Q1 2017 | $4,350,000 | -15.7% | 27,196 | -23.1% | 0.00% | -33.3% |
| Q4 2016 | $5,163,000 | -4.5% | 35,377 | +1.8% | 0.00% | 0.0% |
| Q3 2016 | $5,407,000 | +39.6% | 34,753 | +35.3% | 0.00% | +50.0% |
| Q2 2016 | $3,872,000 | -4.4% | 25,678 | -8.5% | 0.00% | -33.3% |
| Q1 2016 | $4,049,000 | -46.2% | 28,056 | -42.7% | 0.00% | -40.0% |
| Q4 2015 | $7,520,000 | +16.8% | 48,997 | +6.9% | 0.01% | 0.0% |
| Q3 2015 | $6,439,000 | -4.2% | 45,835 | +8.8% | 0.01% | 0.0% |
| Q2 2015 | $6,723,000 | +41.9% | 42,147 | +38.1% | 0.01% | +66.7% |
| Q1 2015 | $4,738,000 | +183.7% | 30,527 | +160.6% | 0.00% | +200.0% |
| Q4 2014 | $1,670,000 | +1352.2% | 11,715 | +1208.9% | 0.00% | – |
| Q3 2014 | $115,000 | +21.1% | 895 | +16.2% | 0.00% | – |
| Q2 2014 | $95,000 | -41.7% | 770 | -44.6% | 0.00% | – |
| Q1 2014 | $163,000 | +10.9% | 1,391 | +4.2% | 0.00% | – |
| Q4 2013 | $147,000 | +465.4% | 1,335 | +401.9% | 0.00% | – |
| Q3 2013 | $26,000 | -88.2% | 266 | -88.7% | 0.00% | – |
| Q2 2013 | $220,000 | – | 2,344 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 210,722 | $32,790,000 | 7.09% |
| BerganKDV Wealth Management, LLC | 81,503 | $12,683,000 | 4.39% |
| Hartford Financial Management Inc. | 19,932 | $3,101,000 | 1.88% |
| FCA CORP /TX | 21,916 | $3,410,000 | 1.76% |
| CAHILL FINANCIAL ADVISORS INC | 13,057 | $2,032,000 | 1.32% |
| FRONTIER INVESTMENT MGMT CO | 95,029 | $147,875,000 | 1.30% |
| Spectrum Asset Management, Inc. (NB/CA) | 6,594 | $1,026,000 | 1.11% |
| Somerset Group LLC | 5,320 | $828,000 | 0.85% |
| Ironsides Asset Advisors, LLC | 16,669 | $2,594,000 | 0.70% |
| VALICENTI ADVISORY SERVICES INC | 6,330 | $985,000 | 0.64% |