RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 94 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $810,000 | +5.9% | 5,665 | 0.0% | 0.16% | -3.7% |
| Q3 2017 | $765,000 | +8.2% | 5,665 | 0.0% | 0.16% | -4.1% |
| Q2 2017 | $707,000 | +2.5% | 5,665 | -0.8% | 0.17% | -3.4% |
| Q1 2017 | $690,000 | +8.3% | 5,710 | -2.7% | 0.18% | +4.2% |
| Q4 2016 | $637,000 | +2.9% | 5,870 | 0.0% | 0.17% | -15.2% |
| Q3 2016 | $619,000 | +8.2% | 5,870 | -3.7% | 0.20% | +3.1% |
| Q2 2016 | $572,000 | -2.1% | 6,095 | -2.2% | 0.19% | -3.0% |
| Q1 2016 | $584,000 | -95.9% | 6,230 | -95.9% | 0.20% | -95.3% |
| Q4 2015 | $14,184,000 | +6.6% | 153,725 | -1.6% | 4.24% | +0.6% |
| Q3 2015 | $13,307,000 | -5.7% | 156,300 | +0.0% | 4.22% | +4.6% |
| Q2 2015 | $14,104,000 | +5.1% | 156,290 | +7.0% | 4.03% | -0.1% |
| Q1 2015 | $13,422,000 | +29.1% | 146,045 | +27.5% | 4.04% | +34.5% |
| Q4 2014 | $10,396,000 | +569.0% | 114,540 | +526.8% | 3.00% | +517.7% |
| Q3 2014 | $1,554,000 | +15.4% | 18,275 | +13.7% | 0.49% | +20.0% |
| Q2 2014 | $1,347,000 | +504.0% | 16,080 | +478.4% | 0.40% | +478.6% |
| Q1 2014 | $223,000 | – | 2,780 | – | 0.07% | – |
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% |