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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Pinnacle Advisory Group, Inc. | 413,285 | $31,851,000 | 3.77% |
| Somerset Trust Co | 51,603 | $3,976,000 | 3.02% |
| Destination Wealth Management | 254,994 | $19,652,000 | 2.06% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 173,836 | $13,398,000 | 1.59% |
| Advisors Preferred, LLC | 25,923 | $1,997,000 | 1.10% |
| BECK CAPITAL MANAGEMENT, LLC | 17,006 | $1,283,000 | 1.03% |
| ProVise Management Group, LLC | 39,048 | $3,012,000 | 0.78% |
| Country Club Trust Company, n.a. | 48,220 | $3,716,000 | 0.54% |
| Hartford Financial Management Inc. | 8,425 | $649,000 | 0.42% |
| HOWE & RUSLING INC | 15,425 | $1,188,000 | 0.30% |