RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 124 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| CYPRESS CAPITAL MANAGEMENT LLC | 156,300 | $13,307,000 | 4.22% |
| New England Investment & Retirement Group, Inc. | 96,519 | $8,218,000 | 3.93% |
| Hartford Financial Management Inc. | 38,108 | $3,244,000 | 2.17% |
| Destination Wealth Management | 209,632 | $17,848,000 | 1.98% |
| Hillswick Asset Management, LLC | 16,746 | $1,426,000 | 1.38% |
| Blue Edge Capital, LLC | 17,483 | $1,487,736,000 | 1.07% |
| HRT FINANCIAL LP | 13,937 | $1,186,000 | 1.01% |
| Ironsides Asset Advisors, LLC | 34,989 | $2,979,000 | 0.83% |
| CONDOR CAPITAL MANAGEMENT | 25,488 | $2,170,000 | 0.57% |
| HOWE & RUSLING INC | 20,207 | $1,720,000 | 0.43% |