RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 94 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,467,000 | 0.0% | 29,524 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $4,467,000 | -4.8% | 29,524 | -10.1% | 0.04% | -6.7% |
| Q4 2017 | $4,694,000 | +23.4% | 32,833 | +16.5% | 0.04% | +9.8% |
| Q3 2017 | $3,805,000 | +48.0% | 28,177 | +36.8% | 0.04% | +36.7% |
| Q2 2017 | $2,571,000 | +6.5% | 20,603 | +3.2% | 0.03% | -3.2% |
| Q1 2017 | $2,413,000 | +10.7% | 19,965 | -0.6% | 0.03% | +3.3% |
| Q4 2016 | $2,180,000 | +5.2% | 20,084 | +2.3% | 0.03% | -3.2% |
| Q3 2016 | $2,072,000 | +3.9% | 19,632 | -7.7% | 0.03% | -3.1% |
| Q2 2016 | $1,994,000 | +78.4% | 21,274 | +78.4% | 0.03% | +60.0% |
| Q1 2016 | $1,118,000 | -54.5% | 11,924 | -55.3% | 0.02% | -55.6% |
| Q4 2015 | $2,459,000 | +149.1% | 26,646 | +129.7% | 0.04% | +125.0% |
| Q3 2015 | $987,000 | -0.2% | 11,598 | +5.9% | 0.02% | +11.1% |
| Q2 2015 | $989,000 | +163.0% | 10,955 | +167.7% | 0.02% | +157.1% |
| Q1 2015 | $376,000 | +21.7% | 4,093 | +20.2% | 0.01% | 0.0% |
| Q4 2014 | $309,000 | +228.7% | 3,405 | +206.8% | 0.01% | +133.3% |
| Q3 2014 | $94,000 | +108.9% | 1,110 | +105.6% | 0.00% | +200.0% |
| Q2 2014 | $45,000 | -6.2% | 540 | -10.4% | 0.00% | 0.0% |
| Q1 2014 | $48,000 | +4.3% | 603 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $46,000 | +21.1% | 603 | +11.7% | 0.00% | 0.0% |
| Q3 2013 | $38,000 | +72.7% | 540 | +58.8% | 0.00% | 0.0% |
| Q2 2013 | $22,000 | – | 340 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 225,342 | $20,452,000 | 8.01% |
| Pinnacle Advisory Group, Inc. | 658,272 | $59,744,000 | 5.41% |
| Spectrum Asset Management, Inc. (NB/CA) | 43,260 | $3,926,000 | 3.25% |
| CYPRESS CAPITAL MANAGEMENT LLC | 114,540 | $10,396,000 | 3.00% |
| Somerset Trust Co | 48,531 | $4,405,000 | 2.93% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 221,887 | $20,138,000 | 2.06% |
| Destination Wealth Management | 220,416 | $20,005,000 | 2.02% |
| BECK CAPITAL MANAGEMENT, LLC | 30,732 | $2,789,000 | 1.63% |
| Hillswick Asset Management, LLC | 17,602 | $1,598,000 | 1.39% |
| Blue Edge Capital, LLC | 16,836 | $1,528,035,000 | 1.05% |