RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 109 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,566,000 | -0.6% | 10,953 | -6.2% | 0.24% | -1.2% |
| Q3 2017 | $1,576,000 | +7.8% | 11,673 | -0.3% | 0.24% | -0.8% |
| Q2 2017 | $1,462,000 | +2.2% | 11,712 | -1.1% | 0.24% | +13.0% |
| Q1 2017 | $1,431,000 | +4.2% | 11,846 | -6.4% | 0.22% | -5.3% |
| Q4 2016 | $1,373,000 | +19.2% | 12,652 | +15.9% | 0.23% | +15.2% |
| Q3 2016 | $1,152,000 | +26.2% | 10,914 | +12.2% | 0.20% | +20.1% |
| Q2 2016 | $913,000 | -1.7% | 9,729 | -1.8% | 0.16% | +3.8% |
| Q1 2016 | $929,000 | +1.3% | 9,910 | -0.3% | 0.16% | 0.0% |
| Q4 2015 | $917,000 | +9.4% | 9,939 | +1.0% | 0.16% | +3.9% |
| Q3 2015 | $838,000 | – | 9,841 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYPRESS CAPITAL MANAGEMENT LLC | 156,300 | $13,307,000 | 4.22% |
| New England Investment & Retirement Group, Inc. | 96,519 | $8,218,000 | 3.93% |
| Hartford Financial Management Inc. | 38,108 | $3,244,000 | 2.17% |
| Destination Wealth Management | 209,632 | $17,848,000 | 1.98% |
| Hillswick Asset Management, LLC | 16,746 | $1,426,000 | 1.38% |
| Blue Edge Capital, LLC | 17,483 | $1,487,736,000 | 1.07% |
| HRT FINANCIAL LP | 13,937 | $1,186,000 | 1.01% |
| Ironsides Asset Advisors, LLC | 34,989 | $2,979,000 | 0.83% |
| CONDOR CAPITAL MANAGEMENT | 25,488 | $2,170,000 | 0.57% |
| HOWE & RUSLING INC | 20,207 | $1,720,000 | 0.43% |