RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 70 filers reported holding RYDEX ETF TRUST in Q1 2017. 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 ↓ |
|---|---|---|---|
| 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% |