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 | $653,000 | -21.3% | 3,635 | -23.2% | 0.32% | -22.2% |
Q3 2017 | $830,000 | -27.1% | 4,735 | -27.6% | 0.42% | -31.2% |
Q2 2017 | $1,138,000 | +9.2% | 6,540 | +0.4% | 0.61% | +5.2% |
Q1 2017 | $1,042,000 | +9.8% | 6,515 | +0.2% | 0.58% | -2.4% |
Q4 2016 | $949,000 | -3.7% | 6,505 | +2.8% | 0.59% | -8.2% |
Q3 2016 | $985,000 | -14.6% | 6,330 | -17.2% | 0.64% | -11.8% |
Q2 2016 | $1,153,000 | +1.5% | 7,645 | -2.9% | 0.73% | -2.1% |
Q1 2016 | $1,136,000 | -8.1% | 7,875 | -2.2% | 0.75% | -10.5% |
Q4 2015 | $1,236,000 | +5.8% | 8,050 | -3.1% | 0.84% | +8.3% |
Q3 2015 | $1,168,000 | -10.4% | 8,310 | +1.7% | 0.77% | -7.4% |
Q2 2015 | $1,303,000 | +14.1% | 8,170 | +11.1% | 0.83% | +16.7% |
Q1 2015 | $1,142,000 | – | 7,355 | – | 0.71% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Peak Financial Management, Inc. | 210,722 | $32,790,000 | 7.09% |
BerganKDV Wealth Management, LLC | 81,503 | $12,683,000 | 4.39% |
Hartford Financial Management Inc. | 19,932 | $3,101,000 | 1.88% |
FCA CORP /TX | 21,916 | $3,410,000 | 1.76% |
CAHILL FINANCIAL ADVISORS INC | 13,057 | $2,032,000 | 1.32% |
FRONTIER INVESTMENT MGMT CO | 95,029 | $147,875,000 | 1.30% |
Spectrum Asset Management, Inc. (NB/CA) | 6,594 | $1,026,000 | 1.11% |
Somerset Group LLC | 5,320 | $828,000 | 0.85% |
Ironsides Asset Advisors, LLC | 16,669 | $2,594,000 | 0.70% |
VALICENTI ADVISORY SERVICES INC | 6,330 | $985,000 | 0.64% |