RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 74 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $4,128,000 | 0.0% | 22,135 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $4,128,000 | -12.9% | 22,135 | -11.2% | 0.04% | -15.6% |
Q4 2017 | $4,738,000 | +24.0% | 24,933 | +16.1% | 0.04% | +9.8% |
Q3 2017 | $3,820,000 | +2.3% | 21,467 | -1.6% | 0.04% | -6.8% |
Q2 2017 | $3,734,000 | +1.1% | 21,816 | -1.3% | 0.04% | -6.4% |
Q1 2017 | $3,693,000 | +245.8% | 22,112 | +226.1% | 0.05% | +213.3% |
Q4 2016 | $1,068,000 | -22.6% | 6,781 | -24.8% | 0.02% | -28.6% |
Q3 2016 | $1,379,000 | -47.0% | 9,023 | -48.8% | 0.02% | -50.0% |
Q2 2016 | $2,600,000 | -66.3% | 17,607 | -66.8% | 0.04% | -69.1% |
Q1 2016 | $7,704,000 | +148.3% | 53,001 | +147.0% | 0.14% | +138.6% |
Q4 2015 | $3,103,000 | +5.0% | 21,459 | -3.6% | 0.06% | -6.6% |
Q3 2015 | $2,956,000 | -10.8% | 22,253 | -5.0% | 0.06% | 0.0% |
Q2 2015 | $3,314,000 | +13.5% | 23,421 | +12.6% | 0.06% | +8.9% |
Q1 2015 | $2,919,000 | +1771.2% | 20,801 | +1791.0% | 0.06% | +1766.7% |
Q4 2014 | $156,000 | +2.6% | 1,100 | 0.0% | 0.00% | -25.0% |
Q3 2014 | $152,000 | +2.7% | 1,100 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $148,000 | +3.5% | 1,100 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $143,000 | -41.2% | 1,100 | -41.3% | 0.00% | -42.9% |
Q4 2013 | $243,000 | – | 1,873 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AVALON CAPITAL MANAGEMENT | 18,215 | $2,634,000 | 2.38% |
Bison Wealth, LLC | 23,609 | $3,413,000 | 1.95% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 70,258 | $10,158,000 | 1.00% |
Baker Avenue Asset Management, LP | 36,429 | $5,267,000 | 0.76% |
Wolf Group Capital Advisors | 6,561 | $949,000 | 0.71% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 79,701 | $11,523,000 | 0.66% |
WESPAC Advisors, LLC | 3,234 | $468,000 | 0.54% |
First Heartland Consultants, Inc. | 8,850 | $1,280,000 | 0.49% |
Tactical Allocation Group LLC | 2,227 | $322,000 | 0.38% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4,616 | $667,000 | 0.30% |