RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 81 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $56,000 | +3.7% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $54,000 | +45.9% | 450 | +28.6% | 0.00% | 0.0% |
| Q4 2016 | $37,000 | +42.3% | 350 | +40.0% | 0.00% | 0.0% |
| Q3 2016 | $26,000 | +13.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $23,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $23,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $23,000 | -39.5% | 250 | -44.4% | 0.00% | 0.0% |
| Q3 2015 | $38,000 | -29.6% | 450 | -25.0% | 0.00% | -50.0% |
| Q2 2015 | $54,000 | -1.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $55,000 | +1.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $54,000 | +5.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $51,000 | +2.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $50,000 | +4.2% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $48,000 | +4.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $46,000 | +12.2% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $41,000 | +7.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $38,000 | – | 600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 189,965 | $17,228,000 | 8.22% |
| Pinnacle Advisory Group, Inc. | 585,074 | $52,797,000 | 5.14% |
| PRING TURNER CAPITAL GROUP INC | 41,428 | $3,738,000 | 4.03% |
| CYPRESS CAPITAL MANAGEMENT LLC | 156,290 | $14,104,000 | 4.03% |
| Winch Advisory Services, LLC | 69,922 | $6,310,000 | 3.45% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 277,108 | $25,006,000 | 2.45% |
| Destination Wealth Management | 276,625 | $24,963,000 | 1.65% |
| Spectrum Asset Management, Inc. (NB/CA) | 18,790 | $1,696,000 | 1.46% |
| Hillswick Asset Management, LLC | 16,746 | $1,511,000 | 1.37% |
| BECK CAPITAL MANAGEMENT, LLC | 26,413 | $2,384,000 | 1.28% |