RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 90 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $254,000 | +0.8% | 1,655 | -7.8% | 0.11% | -6.0% |
| Q3 2015 | $252,000 | -17.4% | 1,795 | -6.3% | 0.12% | -4.9% |
| Q2 2015 | $305,000 | -19.7% | 1,915 | -21.8% | 0.12% | -19.2% |
| Q1 2015 | $380,000 | -12.6% | 2,450 | -19.7% | 0.15% | -16.1% |
| Q4 2014 | $435,000 | +8.5% | 3,050 | -1.9% | 0.18% | +11.8% |
| Q3 2014 | $401,000 | -13.8% | 3,110 | -17.4% | 0.16% | -13.0% |
| Q2 2014 | $465,000 | -60.6% | 3,765 | -62.5% | 0.18% | -62.7% |
| Q1 2014 | $1,180,000 | +4.2% | 10,050 | -2.0% | 0.50% | +11.5% |
| Q4 2013 | $1,132,000 | +7.5% | 10,250 | -2.2% | 0.44% | 0.0% |
| Q3 2013 | $1,053,000 | -3.9% | 10,480 | -10.1% | 0.44% | -9.9% |
| Q2 2013 | $1,096,000 | – | 11,655 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 203,686 | $35,448,000 | 6.94% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 304,999 | $53,079,000 | 4.66% |
| BerganKDV Wealth Management, LLC | 57,662 | $10,035,000 | 2.85% |
| FRONTIER INVESTMENT MGMT CO | 139,250 | $24,234,000 | 2.28% |
| FCA CORP /TX | 23,529 | $4,095,000 | 1.79% |
| Hartford Financial Management Inc. | 19,350 | $3,367,000 | 1.51% |
| AlphaStar Capital Management, LLC | 70 | $12,000 | 1.46% |
| SignalPoint Asset Management, LLC | 28,017 | $4,876,000 | 1.34% |
| ACCESS FINANCIAL SERVICES, INC. | 8,853 | $1,541,000 | 1.26% |
| Spectrum Asset Management, Inc. (NB/CA) | 7,659 | $1,333,000 | 1.23% |