RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 84 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FRONTIER INVESTMENT MGMT CO | 169,012 | $30,882,000 | 2.36% |
CAHILL FINANCIAL ADVISORS INC | 10,918 | $1,995,000 | 0.92% |
ACCESS FINANCIAL SERVICES, INC. | 6,481 | $1,184,000 | 0.83% |
Acorn Wealth Advisors, LLC | 2,138 | $392,000 | 0.33% |
Ken Stern & Associates, Inc. | 2,736 | $500,000 | 0.23% |
Blackhawk Capital Partners LLC. | 674 | $123,000 | 0.14% |
Freedom Investment Management, Inc. | 9,811 | $1,793,000 | 0.11% |
Alpha Omega Wealth Management LLC | 595 | $109,000 | 0.05% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,198 | $2,012,000 | 0.02% |
Riggs Asset Managment Co. Inc. | 15 | $3,000 | 0.00% |