RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 78 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 119,211 | $18,504,000 | 12.50% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 710,733 | $110,320,000 | 10.84% |
| AVALON CAPITAL MANAGEMENT | 22,034 | $3,420,000 | 2.76% |
| FCA CORP /TX | 23,919 | $3,713,000 | 2.01% |
| CAHILL FINANCIAL ADVISORS INC | 14,747 | $2,290,000 | 1.74% |
| Financial Management Professionals, Inc. | 20,171 | $3,131,000 | 1.47% |
| Hartford Financial Management Inc. | 14,950 | $2,320,000 | 1.43% |
| Somerset Group LLC | 8,593 | $1,334,000 | 1.19% |
| CUE ADVISORY SERVICES, INC. | 6,160 | $965,000 | 0.97% |
| Spectrum Asset Management, Inc. (NB/CA) | 6,785 | $1,053,000 | 0.93% |