RYDEX ETF TRUST's ticker is RHSXXXX and the CUSIP is 78355W874. A total of 40 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,548,000 | -12.7% | 20,126 | -7.8% | 0.01% | 0.0% |
| Q4 2017 | $2,918,000 | +3.5% | 21,828 | -5.0% | 0.01% | -16.7% |
| Q3 2017 | $2,818,000 | +2.5% | 22,988 | +4.3% | 0.01% | 0.0% |
| Q2 2017 | $2,750,000 | +91.6% | 22,043 | +91.3% | 0.01% | +100.0% |
| Q1 2017 | $1,435,000 | -11.6% | 11,523 | -15.2% | 0.00% | -25.0% |
| Q4 2016 | $1,624,000 | -35.3% | 13,595 | -33.7% | 0.00% | -42.9% |
| Q3 2016 | $2,511,000 | -38.0% | 20,514 | -34.7% | 0.01% | -46.2% |
| Q2 2016 | $4,050,000 | +56.9% | 31,395 | +48.1% | 0.01% | +44.4% |
| Q1 2016 | $2,581,000 | -46.3% | 21,201 | -52.3% | 0.01% | -57.1% |
| Q1 2015 | $4,802,000 | – | 44,488 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 60,951 | $7,471,000 | 2.44% |
| SignalPoint Asset Management, LLC | 28,546 | $3,498,000 | 1.77% |
| Financial Architects, Inc | 48,397 | $5,932,000 | 1.06% |
| CAHILL FINANCIAL ADVISORS INC | 15,550 | $1,906,000 | 1.01% |
| Friedenthal Financial | 8,865 | $1,087,000 | 0.98% |
| HOWE & RUSLING INC | 13,371 | $1,639,000 | 0.30% |
| Concorde Asset Management, LLC | 2,856 | $350,000 | 0.30% |
| Advisor Group, Inc. | 113,370 | $13,895,000 | 0.22% |
| COMERICA SECURITIES INC | 12,668 | $1,553,000 | 0.22% |
| Voya Financial Advisors, Inc. | 21,837 | $2,669,000 | 0.18% |