RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 74 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $213,000 | -72.5% | 1,138 | -72.1% | 0.04% | -78.9% |
Q4 2017 | $775,000 | +11.0% | 4,078 | 0.0% | 0.18% | -14.6% |
Q2 2017 | $698,000 | +2.5% | 4,078 | 0.0% | 0.20% | 0.0% |
Q1 2017 | $681,000 | +6.1% | 4,078 | 0.0% | 0.20% | +2.0% |
Q4 2016 | $642,000 | +3.0% | 4,078 | 0.0% | 0.20% | +2.6% |
Q3 2016 | $623,000 | +3.5% | 4,078 | 0.0% | 0.20% | +2.6% |
Q2 2016 | $602,000 | +1.5% | 4,078 | 0.0% | 0.19% | +2.7% |
Q1 2016 | $593,000 | +0.5% | 4,078 | 0.0% | 0.19% | +8.8% |
Q4 2015 | $590,000 | +8.9% | 4,078 | 0.0% | 0.17% | +8.2% |
Q3 2015 | $542,000 | -5.2% | 4,078 | 0.0% | 0.16% | +8.2% |
Q1 2015 | $572,000 | – | 4,078 | – | 0.15% | – |
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% |