RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 90 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,012,000 | 0.0% | 11,198 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $2,012,000 | -7.2% | 11,198 | -7.3% | 0.02% | -9.5% |
| Q4 2017 | $2,169,000 | -16.1% | 12,074 | -18.1% | 0.02% | -25.0% |
| Q3 2017 | $2,584,000 | +15.6% | 14,749 | +14.7% | 0.03% | +7.7% |
| Q2 2017 | $2,235,000 | -13.9% | 12,855 | -20.9% | 0.03% | -21.2% |
| Q1 2017 | $2,597,000 | +71.5% | 16,248 | +56.6% | 0.03% | +57.1% |
| Q4 2016 | $1,514,000 | -26.3% | 10,376 | -21.6% | 0.02% | -32.3% |
| Q3 2016 | $2,055,000 | +10.6% | 13,227 | +7.4% | 0.03% | +3.3% |
| Q2 2016 | $1,858,000 | -16.2% | 12,319 | -19.8% | 0.03% | -23.1% |
| Q1 2016 | $2,216,000 | -25.9% | 15,366 | -21.1% | 0.04% | -29.1% |
| Q4 2015 | $2,990,000 | +20.0% | 19,484 | +10.0% | 0.06% | +7.8% |
| Q3 2015 | $2,491,000 | +17.2% | 17,709 | +32.9% | 0.05% | +30.8% |
| Q2 2015 | $2,126,000 | +28.7% | 13,329 | +25.2% | 0.04% | +21.9% |
| Q1 2015 | $1,652,000 | +48.3% | 10,650 | +36.2% | 0.03% | +28.0% |
| Q4 2014 | $1,114,000 | +24.3% | 7,819 | +12.5% | 0.02% | +4.2% |
| Q3 2014 | $896,000 | +26.0% | 6,950 | +20.6% | 0.02% | +26.3% |
| Q2 2014 | $711,000 | +5.0% | 5,764 | 0.0% | 0.02% | -5.0% |
| Q1 2014 | $677,000 | +6.4% | 5,764 | +0.0% | 0.02% | 0.0% |
| Q4 2013 | $636,000 | +11.0% | 5,763 | +1.0% | 0.02% | +5.3% |
| Q3 2013 | $573,000 | -33.2% | 5,706 | -37.4% | 0.02% | -38.7% |
| Q2 2013 | $858,000 | – | 9,121 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 210,722 | $32,790,000 | 7.09% |
| BerganKDV Wealth Management, LLC | 81,503 | $12,683,000 | 4.39% |
| Hartford Financial Management Inc. | 19,932 | $3,101,000 | 1.88% |
| FCA CORP /TX | 21,916 | $3,410,000 | 1.76% |
| CAHILL FINANCIAL ADVISORS INC | 13,057 | $2,032,000 | 1.32% |
| FRONTIER INVESTMENT MGMT CO | 95,029 | $147,875,000 | 1.30% |
| Spectrum Asset Management, Inc. (NB/CA) | 6,594 | $1,026,000 | 1.11% |
| Somerset Group LLC | 5,320 | $828,000 | 0.85% |
| Ironsides Asset Advisors, LLC | 16,669 | $2,594,000 | 0.70% |
| VALICENTI ADVISORY SERVICES INC | 6,330 | $985,000 | 0.64% |