BOSTON ADVISORS LLC - RYDEX ETF TRUST ownership

RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 89 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
BOSTON ADVISORS LLC ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q4 2015$654,000
+9.0%
4,259
-0.3%
0.02%
-31.8%
Q3 2015$600,000
-7.4%
4,270
+5.2%
0.02%
-18.5%
Q2 2015$648,000
+42.7%
4,060
+38.7%
0.03%
+50.0%
Q1 2015$454,000
+11.5%
2,927
+2.4%
0.02%
+5.9%
Q4 2014$407,0002,8580.02%
Other shareholders
RYDEX ETF TRUST shareholders Q2 2015
NameSharesValueWeighting ↓
Peak Financial Management, Inc. 117,438$18,025,0008.24%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 189,424$29,075,0002.87%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 29,616$4,546,0002.36%
FCA CORP /TX 22,793$3,498,0002.03%
Hartford Financial Management Inc. 17,966$2,757,0001.72%
FRONTIER INVESTMENT MGMT CO 68,613$10,531,0001.64%
CAHILL FINANCIAL ADVISORS INC 12,503$1,920,0001.57%
Spectrum Asset Management, Inc. (NB/CA) 6,040$927,0001.05%
Somerset Group LLC 6,386$980,0001.04%
VALICENTI ADVISORY SERVICES INC 8,050$1,236,0000.84%
View complete list of RYDEX ETF TRUST shareholders