RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 83 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,148,000 | -10.2% | 14,193 | -28.4% | 0.26% | -19.8% |
| Q1 2017 | $2,393,000 | -4.1% | 19,813 | -16.2% | 0.33% | -7.3% |
| Q3 2016 | $2,495,000 | +8.7% | 23,643 | -3.4% | 0.35% | +6.0% |
| Q2 2016 | $2,296,000 | -10.0% | 24,465 | -10.1% | 0.33% | -13.0% |
| Q1 2016 | $2,550,000 | +0.8% | 27,200 | -0.8% | 0.38% | -0.3% |
| Q4 2015 | $2,530,000 | +3.8% | 27,420 | -4.2% | 0.38% | +2.7% |
| Q3 2015 | $2,437,000 | -9.1% | 28,630 | -3.6% | 0.38% | -1.8% |
| Q2 2015 | $2,680,000 | -4.5% | 29,705 | -2.7% | 0.38% | -3.5% |
| Q1 2015 | $2,807,000 | -24.5% | 30,540 | -25.5% | 0.40% | -19.0% |
| Q4 2014 | $3,720,000 | +5.4% | 40,990 | -1.2% | 0.49% | +3.6% |
| Q3 2014 | $3,528,000 | -2.8% | 41,495 | -4.2% | 0.47% | -0.8% |
| Q2 2014 | $3,631,000 | +0.7% | 43,335 | -3.6% | 0.48% | -6.3% |
| Q1 2014 | $3,607,000 | -2.9% | 44,960 | -6.8% | 0.51% | -6.8% |
| Q4 2013 | $3,716,000 | +7.2% | 48,220 | -2.9% | 0.54% | -0.7% |
| Q3 2013 | $3,467,000 | -0.5% | 49,680 | -8.6% | 0.55% | -6.8% |
| Q2 2013 | $3,485,000 | – | 54,325 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 225,342 | $20,452,000 | 8.01% |
| Pinnacle Advisory Group, Inc. | 658,272 | $59,744,000 | 5.41% |
| Spectrum Asset Management, Inc. (NB/CA) | 43,260 | $3,926,000 | 3.25% |
| CYPRESS CAPITAL MANAGEMENT LLC | 114,540 | $10,396,000 | 3.00% |
| Somerset Trust Co | 48,531 | $4,405,000 | 2.93% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 221,887 | $20,138,000 | 2.06% |
| Destination Wealth Management | 220,416 | $20,005,000 | 2.02% |
| BECK CAPITAL MANAGEMENT, LLC | 30,732 | $2,789,000 | 1.63% |
| Hillswick Asset Management, LLC | 17,602 | $1,598,000 | 1.39% |
| Blue Edge Capital, LLC | 16,836 | $1,528,035,000 | 1.05% |