RYDEX ETF TRUST's ticker is RGIXXXX and the CUSIP is 78355W833. A total of 22 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 | $2,907,000 | -41.2% | 24,351 | -40.6% | 0.01% | -44.4% |
| Q4 2017 | $4,944,000 | +92.1% | 40,973 | +78.8% | 0.01% | +80.0% |
| Q3 2017 | $2,573,000 | +179.4% | 22,912 | +168.9% | 0.01% | +150.0% |
| Q2 2017 | $921,000 | +24.5% | 8,522 | +20.2% | 0.00% | 0.0% |
| Q1 2017 | $740,000 | +5.9% | 7,090 | +0.6% | 0.00% | 0.0% |
| Q4 2016 | $699,000 | +44.1% | 7,047 | +35.4% | 0.00% | +100.0% |
| Q3 2016 | $485,000 | +37.4% | 5,205 | +29.5% | 0.00% | 0.0% |
| Q2 2016 | $353,000 | -74.4% | 4,019 | -74.7% | 0.00% | -80.0% |
| Q2 2015 | $1,377,000 | -82.7% | 15,858 | -82.1% | 0.01% | -85.7% |
| Q1 2015 | $7,971,000 | +416.3% | 88,670 | +419.5% | 0.04% | +337.5% |
| Q4 2014 | $1,544,000 | +4.2% | 17,067 | -1.8% | 0.01% | -11.1% |
| Q3 2014 | $1,482,000 | +6.7% | 17,384 | +8.1% | 0.01% | 0.0% |
| Q2 2014 | $1,389,000 | +19.4% | 16,075 | +14.4% | 0.01% | +12.5% |
| Q1 2014 | $1,163,000 | +5.1% | 14,051 | +3.9% | 0.01% | 0.0% |
| Q4 2013 | $1,107,000 | +7.7% | 13,526 | -4.5% | 0.01% | -11.1% |
| Q3 2013 | $1,028,000 | -0.3% | 14,162 | -8.7% | 0.01% | -10.0% |
| Q2 2013 | $1,031,000 | – | 15,513 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 186,908 | $15,936,000 | 1.74% |
| Somerset Group LLC | 3,636 | $310,000 | 0.29% |
| Pinnacle Advisory Group, Inc. | 8,655 | $737,000 | 0.09% |
| LPL Financial LLC | 183,199 | $15,302,000 | 0.09% |
| ProVise Management Group, LLC | 4,922 | $420,000 | 0.09% |
| Financial Architects, Inc | 2,000 | $171,000 | 0.08% |
| SII INVESTMENTS INC/WI | 4,481 | $381,000 | 0.05% |
| Concert Wealth Management Inc. | 3,765 | $321,000 | 0.04% |
| PRIVATE TRUST CO NA | 570 | $49,000 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 17,384 | $1,482,000 | 0.01% |