RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 67 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $918,000 | +6.7% | 4,834 | +0.0% | 0.05% | +1.9% |
| Q3 2017 | $860,000 | +4.0% | 4,833 | 0.0% | 0.05% | +1.9% |
| Q2 2017 | $827,000 | +2.5% | 4,833 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $807,000 | +5.4% | 4,833 | -0.6% | 0.05% | 0.0% |
| Q4 2016 | $766,000 | +2.4% | 4,863 | -0.7% | 0.05% | +2.0% |
| Q3 2016 | $748,000 | -17.3% | 4,896 | -20.2% | 0.05% | -19.0% |
| Q2 2016 | $905,000 | +24.8% | 6,133 | +22.9% | 0.06% | +18.9% |
| Q1 2016 | $725,000 | +0.4% | 4,991 | 0.0% | 0.05% | -7.0% |
| Q4 2015 | $722,000 | +8.6% | 4,991 | -0.3% | 0.06% | +3.6% |
| Q3 2015 | $665,000 | -6.5% | 5,006 | -0.4% | 0.06% | -3.5% |
| Q2 2015 | $711,000 | +0.1% | 5,026 | -0.7% | 0.06% | 0.0% |
| Q1 2015 | $710,000 | -0.4% | 5,061 | +0.6% | 0.06% | -5.0% |
| Q4 2014 | $713,000 | +5.2% | 5,031 | +2.5% | 0.06% | -3.2% |
| Q3 2014 | $678,000 | +2.6% | 4,906 | 0.0% | 0.06% | 0.0% |
| Q2 2014 | $661,000 | +0.3% | 4,906 | -3.4% | 0.06% | -8.8% |
| Q1 2014 | $659,000 | -0.2% | 5,081 | 0.0% | 0.07% | -5.6% |
| Q4 2013 | $660,000 | -3.8% | 5,081 | -13.2% | 0.07% | -12.2% |
| Q3 2013 | $686,000 | +5.5% | 5,856 | +2.5% | 0.08% | +3.8% |
| Q2 2013 | $650,000 | – | 5,715 | – | 0.08% | – |
Download | ||||||
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% |