RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 89 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $8,238,000 | +1.9% | 45,864 | -0.6% | 0.47% | -4.7% |
| Q3 2017 | $8,085,000 | +0.6% | 46,141 | -0.1% | 0.49% | -5.2% |
| Q2 2017 | $8,035,000 | +8.4% | 46,171 | -0.3% | 0.52% | +3.8% |
| Q1 2017 | $7,410,000 | -6.5% | 46,324 | -14.7% | 0.50% | -13.4% |
| Q4 2016 | $7,928,000 | -4.7% | 54,329 | +1.7% | 0.58% | -8.1% |
| Q3 2016 | $8,316,000 | +0.3% | 53,438 | -2.8% | 0.63% | -1.9% |
| Q2 2016 | $8,291,000 | +4.6% | 54,970 | +0.0% | 0.64% | +5.4% |
| Q1 2016 | $7,930,000 | -7.9% | 54,948 | -2.1% | 0.61% | -7.8% |
| Q4 2015 | $8,612,000 | +16.6% | 56,108 | +6.7% | 0.66% | +17.5% |
| Q3 2015 | $7,389,000 | -8.6% | 52,587 | +3.8% | 0.56% | +4.9% |
| Q2 2015 | $8,083,000 | +33.6% | 50,674 | +30.0% | 0.53% | +31.6% |
| Q1 2015 | $6,049,000 | +33.4% | 38,973 | +22.5% | 0.40% | +27.4% |
| Q4 2014 | $4,535,000 | – | 31,809 | – | 0.32% | – |
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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% |