RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 70 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,350,000 | +4.4% | 54,470 | -2.2% | 0.82% | -2.0% |
| Q3 2017 | $9,916,000 | +0.2% | 55,720 | -3.6% | 0.84% | -3.7% |
| Q2 2017 | $9,894,000 | +1.7% | 57,803 | -0.8% | 0.87% | +5.0% |
| Q1 2017 | $9,732,000 | +4.8% | 58,263 | -1.1% | 0.83% | -0.8% |
| Q4 2016 | $9,282,000 | +2.0% | 58,918 | -1.1% | 0.83% | -1.8% |
| Q3 2016 | $9,099,000 | +1.6% | 59,559 | -1.8% | 0.85% | -8.7% |
| Q2 2016 | $8,954,000 | -2.2% | 60,648 | -3.7% | 0.93% | -16.1% |
| Q1 2016 | $9,152,000 | -9.9% | 62,968 | -10.4% | 1.11% | +10.5% |
| Q4 2015 | $10,158,000 | +10.8% | 70,258 | +1.8% | 1.00% | -22.8% |
| Q3 2015 | $9,170,000 | -12.4% | 69,042 | -6.7% | 1.30% | +26.6% |
| Q2 2015 | $10,473,000 | -11.5% | 74,012 | -12.2% | 1.03% | -11.6% |
| Q1 2015 | $11,830,000 | -3.2% | 84,302 | -2.2% | 1.16% | -7.0% |
| Q4 2014 | $12,216,000 | -15.4% | 86,212 | -17.5% | 1.25% | -20.6% |
| Q3 2014 | $14,438,000 | -9.1% | 104,529 | -11.3% | 1.57% | -7.2% |
| Q2 2014 | $15,883,000 | -20.8% | 117,862 | -23.8% | 1.70% | -25.2% |
| Q1 2014 | $20,064,000 | -41.9% | 154,728 | -41.9% | 2.27% | -44.8% |
| Q4 2013 | $34,555,000 | -16.4% | 266,113 | -24.5% | 4.11% | -25.6% |
| Q3 2013 | $41,312,000 | +1.8% | 352,523 | -1.2% | 5.52% | -11.4% |
| Q2 2013 | $40,581,000 | – | 356,726 | – | 6.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIERSHALE FINANCIAL GROUP, INC. | 97,488 | $13,814,000 | 8.98% |
| CUMBERLAND ADVISORS INC | 50,760 | $7,193,000 | 4.18% |
| Bison Wealth, LLC | 23,953 | $3,394,000 | 2.57% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 86,212 | $12,216,000 | 1.25% |
| WESPAC Advisors, LLC | 9,529 | $1,350,000 | 0.95% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,701 | $13,419,000 | 0.89% |
| First Heartland Consultants, Inc. | 7,876 | $1,116,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,421 | $1,052,000 | 0.45% |
| Baystate Wealth Management LLC | 7,744 | $1,097,000 | 0.35% |
| Baker Avenue Asset Management, LP | 14,823 | $2,100,000 | 0.29% |