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 ↓ |
---|---|---|---|
Freedom Investment Management, Inc. | 6,757 | $1,302,000 | 0.08% |
Acorn Wealth Advisors, LLC | 298 | $58,000 | 0.05% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,135 | $4,128,000 | 0.04% |