RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 79 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $30,404,000 | +9.4% | 200,911 | +3.4% | 0.06% | +7.8% |
Q4 2017 | $27,787,000 | +22.3% | 194,332 | +15.6% | 0.05% | +13.3% |
Q3 2017 | $22,716,000 | +26.0% | 168,177 | +16.5% | 0.04% | +15.4% |
Q2 2017 | $18,024,000 | -10.6% | 144,375 | -13.5% | 0.04% | -17.0% |
Q1 2017 | $20,161,000 | +1.2% | 166,876 | -9.1% | 0.05% | -7.8% |
Q4 2016 | $19,930,000 | +40.5% | 183,656 | +36.6% | 0.05% | +30.8% |
Q3 2016 | $14,185,000 | +206.0% | 134,417 | +172.0% | 0.04% | +160.0% |
Q2 2016 | $4,636,000 | -5.6% | 49,416 | -5.7% | 0.02% | -11.8% |
Q1 2016 | $4,913,000 | -25.3% | 52,393 | -26.5% | 0.02% | -29.2% |
Q4 2015 | $6,578,000 | +142.7% | 71,287 | +124.0% | 0.02% | +118.2% |
Q3 2015 | $2,710,000 | +27.5% | 31,831 | +35.1% | 0.01% | +37.5% |
Q2 2015 | $2,125,000 | -4.2% | 23,553 | -2.4% | 0.01% | -20.0% |
Q1 2015 | $2,218,000 | +3.2% | 24,133 | +1.9% | 0.01% | -9.1% |
Q4 2014 | $2,150,000 | -4.0% | 23,690 | -26.2% | 0.01% | -42.1% |
Q3 2013 | $2,240,000 | +11.6% | 32,105 | +2.5% | 0.02% | 0.0% |
Q2 2013 | $2,008,000 | – | 31,314 | – | 0.02% | – |
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% |