RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 78 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,921,000 | -5.9% | 21,832 | -8.2% | 1.56% | -9.2% |
| Q3 2017 | $4,166,000 | +1.7% | 23,776 | +1.0% | 1.72% | -4.0% |
| Q2 2017 | $4,095,000 | +10.4% | 23,529 | +1.5% | 1.79% | +2.5% |
| Q1 2017 | $3,708,000 | +13.8% | 23,183 | +3.9% | 1.75% | +7.8% |
| Q4 2016 | $3,257,000 | -4.5% | 22,322 | +1.9% | 1.62% | -8.1% |
| Q3 2016 | $3,410,000 | +2.7% | 21,916 | -0.4% | 1.76% | +4.1% |
| Q2 2016 | $3,320,000 | +3.3% | 22,012 | -1.1% | 1.70% | -0.6% |
| Q1 2016 | $3,213,000 | -8.1% | 22,262 | -2.3% | 1.71% | -16.0% |
| Q4 2015 | $3,498,000 | +9.2% | 22,793 | +0.0% | 2.03% | +9.2% |
| Q3 2015 | $3,202,000 | -15.3% | 22,788 | -3.8% | 1.86% | -10.9% |
| Q2 2015 | $3,780,000 | +1.8% | 23,699 | -0.9% | 2.09% | +3.9% |
| Q1 2015 | $3,713,000 | +8.8% | 23,919 | -0.1% | 2.01% | +2.8% |
| Q4 2014 | $3,414,000 | +3.9% | 23,946 | -6.0% | 1.95% | +6.5% |
| Q3 2014 | $3,286,000 | +3.6% | 25,463 | -0.9% | 1.84% | +5.3% |
| Q2 2014 | $3,173,000 | +6.3% | 25,697 | +1.0% | 1.74% | -4.4% |
| Q1 2014 | $2,986,000 | +7.4% | 25,431 | +1.0% | 1.82% | +13.3% |
| Q4 2013 | $2,781,000 | +10.3% | 25,189 | +0.4% | 1.61% | +7.3% |
| Q3 2013 | $2,522,000 | +6.9% | 25,090 | +0.0% | 1.50% | +1.6% |
| Q2 2013 | $2,359,000 | – | 25,085 | – | 1.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 210,722 | $32,790,000 | 7.09% |
| BerganKDV Wealth Management, LLC | 81,503 | $12,683,000 | 4.39% |
| Hartford Financial Management Inc. | 19,932 | $3,101,000 | 1.88% |
| FCA CORP /TX | 21,916 | $3,410,000 | 1.76% |
| CAHILL FINANCIAL ADVISORS INC | 13,057 | $2,032,000 | 1.32% |
| FRONTIER INVESTMENT MGMT CO | 95,029 | $147,875,000 | 1.30% |
| Spectrum Asset Management, Inc. (NB/CA) | 6,594 | $1,026,000 | 1.11% |
| Somerset Group LLC | 5,320 | $828,000 | 0.85% |
| Ironsides Asset Advisors, LLC | 16,669 | $2,594,000 | 0.70% |
| VALICENTI ADVISORY SERVICES INC | 6,330 | $985,000 | 0.64% |