RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 74 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Group Capital Advisors | 17,282 | $2,552,000 | 1.88% |
| AVALON CAPITAL MANAGEMENT | 16,107 | $2,378,000 | 1.86% |
| Bison Wealth, LLC | 12,780 | $1,887,000 | 1.14% |
| WESPAC Advisors, LLC | 6,215 | $918,000 | 0.95% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 60,648 | $8,954,000 | 0.93% |
| Tactical Allocation Group LLC | 3,077 | $454,000 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 54,099 | $7,987,000 | 0.52% |
| Baker Avenue Asset Management, LP | 20,739 | $3,062,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,846 | $863,000 | 0.35% |
| Hilltop Holdings Inc. | 4,078 | $602,000 | 0.19% |