RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 62 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $2,880,000 | -21.6% | 15,421 | -20.2% | 0.01% | -28.6% |
Q4 2017 | $3,673,000 | +6.5% | 19,328 | -0.3% | 0.01% | 0.0% |
Q3 2017 | $3,450,000 | +3.3% | 19,388 | -0.7% | 0.01% | 0.0% |
Q2 2017 | $3,340,000 | +6.5% | 19,515 | +3.9% | 0.01% | 0.0% |
Q1 2017 | $3,137,000 | -1.0% | 18,779 | -6.7% | 0.01% | -12.5% |
Q4 2016 | $3,169,000 | -0.0% | 20,119 | -3.0% | 0.01% | -11.1% |
Q3 2016 | $3,170,000 | -13.0% | 20,749 | -16.0% | 0.01% | -18.2% |
Q2 2016 | $3,645,000 | -54.2% | 24,691 | -54.9% | 0.01% | -59.3% |
Q1 2016 | $7,964,000 | -39.2% | 54,794 | -39.6% | 0.03% | -42.6% |
Q4 2015 | $13,109,000 | +756.8% | 90,667 | +687.0% | 0.05% | +683.3% |
Q3 2015 | $1,530,000 | +26.1% | 11,520 | +8.0% | 0.01% | -45.5% |
Q2 2013 | $1,213,000 | – | 10,662 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESPAC Advisors, LLC | 8,121 | $1,079,000 | 1.89% |
Bison Wealth, LLC | 20,088 | $2,668,000 | 1.76% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 69,042 | $9,170,000 | 1.30% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,701 | $12,578,000 | 0.77% |
First Heartland Consultants, Inc. | 8,566 | $1,138,000 | 0.48% |
Baker Avenue Asset Management, LP | 18,392 | $2,443,000 | 0.43% |
Tactical Allocation Group LLC | 2,343 | $311,000 | 0.34% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4,616 | $613,000 | 0.26% |
Summit Asset Management, LLC | 1,962 | $261,000 | 0.19% |
JOHNSON INVESTMENT COUNSEL INC | 38,057 | $5,054,000 | 0.18% |