RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 109 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $10,450,000 | +2.3% | 69,060 | -3.4% | 0.64% | +2.6% |
| Q4 2017 | $10,216,000 | +5.2% | 71,459 | -0.7% | 0.62% | -0.2% |
| Q3 2017 | $9,715,000 | +3.6% | 71,943 | -4.2% | 0.62% | -0.6% |
| Q2 2017 | $9,375,000 | +4.7% | 75,123 | +1.3% | 0.62% | +1.5% |
| Q1 2017 | $8,958,000 | +12.9% | 74,168 | +1.5% | 0.62% | +5.8% |
| Q4 2016 | $7,931,000 | +2.4% | 73,099 | -0.4% | 0.58% | -2.7% |
| Q3 2016 | $7,743,000 | +11.7% | 73,387 | -0.6% | 0.60% | +4.7% |
| Q2 2016 | $6,930,000 | -38.7% | 73,860 | -39.7% | 0.57% | -47.2% |
| Q1 2016 | $11,297,000 | 0.0% | 122,431 | 0.0% | 1.08% | 0.0% |
| Q4 2015 | $11,297,000 | -36.7% | 122,431 | -41.6% | 1.08% | -45.4% |
| Q3 2015 | $17,848,000 | -28.5% | 209,632 | -24.2% | 1.98% | +20.0% |
| Q2 2015 | $24,963,000 | +27.2% | 276,625 | +29.6% | 1.65% | -22.3% |
| Q1 2015 | $19,621,000 | -1.9% | 213,500 | -3.1% | 2.13% | +5.1% |
| Q4 2014 | $20,005,000 | +5.7% | 220,416 | -1.0% | 2.02% | +2.3% |
| Q3 2014 | $18,922,000 | -9.4% | 222,594 | -10.7% | 1.98% | -8.2% |
| Q2 2014 | $20,892,000 | +3.2% | 249,339 | -1.2% | 2.16% | -0.6% |
| Q1 2014 | $20,247,000 | +3.0% | 252,330 | -1.0% | 2.17% | +5.1% |
| Q4 2013 | $19,652,000 | +10.8% | 254,994 | +0.3% | 2.06% | +0.5% |
| Q3 2013 | $17,731,000 | +7.3% | 254,105 | -1.4% | 2.05% | +1.4% |
| Q2 2013 | $16,525,000 | -47.2% | 257,647 | -49.5% | 2.02% | +7.6% |
| Q1 2013 | $31,286,000 | – | 510,574 | – | 1.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Advisory Group, Inc. | 652,288 | $54,655,000 | 6.41% |
| Winch Advisory Services, LLC | 73,985 | $6,199,000 | 3.64% |
| Somerset Trust Co | 49,473 | $4,145,000 | 2.94% |
| Destination Wealth Management | 249,339 | $20,892,000 | 2.16% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 194,945 | $16,334,000 | 1.74% |
| BECK CAPITAL MANAGEMENT, LLC | 17,381 | $1,456,000 | 0.97% |
| Blue Edge Capital, LLC | 16,990 | $1,423,592,000 | 0.97% |
| Friedenthal Financial | 13,392 | $1,122,000 | 0.91% |
| Ironsides Asset Advisors, LLC | 30,355 | $2,543,000 | 0.74% |
| Hartford Financial Management Inc. | 12,191 | $1,021,000 | 0.62% |