RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 89 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,212,000 | +51.9% | 6,741 | +35.2% | 0.15% | +35.8% |
| Q1 2017 | $798,000 | -57.9% | 4,986 | -59.0% | 0.11% | -59.5% |
| Q3 2016 | $1,894,000 | -2.3% | 12,171 | -5.3% | 0.27% | -4.6% |
| Q2 2016 | $1,939,000 | -5.8% | 12,855 | -9.9% | 0.28% | -9.0% |
| Q1 2016 | $2,059,000 | -8.4% | 14,270 | -2.5% | 0.31% | -9.4% |
| Q4 2015 | $2,247,000 | +3.0% | 14,640 | -5.7% | 0.34% | +1.8% |
| Q3 2015 | $2,182,000 | -13.7% | 15,530 | -2.0% | 0.34% | -6.7% |
| Q2 2015 | $2,528,000 | -2.3% | 15,850 | -4.9% | 0.36% | -1.4% |
| Q1 2015 | $2,587,000 | -19.2% | 16,670 | -25.8% | 0.36% | -13.3% |
| Q4 2014 | $3,201,000 | +9.0% | 22,455 | -1.3% | 0.42% | +7.1% |
| Q3 2014 | $2,937,000 | -1.8% | 22,760 | -6.1% | 0.39% | +0.3% |
| Q2 2014 | $2,992,000 | +1.8% | 24,230 | -3.2% | 0.39% | -5.3% |
| Q1 2014 | $2,938,000 | +0.7% | 25,025 | -5.3% | 0.41% | -3.3% |
| Q4 2013 | $2,919,000 | +6.6% | 26,435 | -3.0% | 0.43% | -1.4% |
| Q3 2013 | $2,737,000 | +0.1% | 27,245 | -6.2% | 0.43% | -6.1% |
| Q2 2013 | $2,733,000 | – | 29,055 | – | 0.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 203,996 | $29,766,000 | 6.48% |
| BerganKDV Wealth Management, LLC | 89,011 | $12,989,000 | 4.33% |
| FRONTIER INVESTMENT MGMT CO | 126,390 | $18,443,000 | 1.75% |
| Hartford Financial Management Inc. | 19,698 | $2,874,000 | 1.70% |
| FCA CORP /TX | 22,322 | $3,257,000 | 1.62% |
| ACCESS FINANCIAL SERVICES, INC. | 8,849 | $1,291,000 | 1.18% |
| CAHILL FINANCIAL ADVISORS INC | 13,072 | $1,908,000 | 1.16% |
| Spectrum Asset Management, Inc. (NB/CA) | 7,384 | $1,077,000 | 1.04% |
| Friedenthal Financial | 5,883 | $858,000 | 0.78% |
| Ironsides Asset Advisors, LLC | 17,961 | $2,621,000 | 0.72% |