RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 73 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,330,000 | +4.4% | 28,615 | -1.4% | 0.94% | +11.4% |
| Q4 2017 | $4,147,000 | +5.4% | 29,008 | -0.4% | 0.84% | +6.4% |
| Q3 2017 | $3,934,000 | +7.9% | 29,133 | -0.3% | 0.79% | +3.0% |
| Q2 2017 | $3,645,000 | +2.7% | 29,209 | -0.6% | 0.77% | +0.5% |
| Q1 2017 | $3,548,000 | +40.5% | 29,372 | +26.1% | 0.76% | +35.7% |
| Q4 2016 | $2,526,000 | -1.1% | 23,287 | -3.8% | 0.56% | -5.5% |
| Q3 2016 | $2,555,000 | +10.2% | 24,217 | -2.0% | 0.60% | +7.6% |
| Q2 2016 | $2,319,000 | -1.0% | 24,718 | -1.1% | 0.55% | -2.3% |
| Q1 2016 | $2,343,000 | +0.7% | 24,991 | -0.9% | 0.57% | -0.4% |
| Q4 2015 | $2,327,000 | +7.2% | 25,216 | -1.1% | 0.57% | +0.4% |
| Q3 2015 | $2,170,000 | -2.6% | 25,488 | +3.3% | 0.57% | +6.0% |
| Q2 2015 | $2,227,000 | -1.8% | 24,680 | +0.0% | 0.54% | -0.6% |
| Q1 2015 | $2,267,000 | +0.6% | 24,671 | -0.6% | 0.54% | -12.1% |
| Q4 2014 | $2,253,000 | +4.0% | 24,829 | -2.5% | 0.61% | +1.5% |
| Q3 2014 | $2,166,000 | +1.6% | 25,474 | +0.2% | 0.60% | +0.5% |
| Q2 2014 | $2,131,000 | +72.8% | 25,427 | +65.4% | 0.60% | +60.0% |
| Q1 2014 | $1,233,000 | +99.5% | 15,369 | +91.7% | 0.38% | +92.3% |
| Q4 2013 | $618,000 | +7.1% | 8,019 | -3.0% | 0.20% | -2.0% |
| Q3 2013 | $577,000 | – | 8,265 | – | 0.20% | – |
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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% |