RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 73 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,554,000 | +26.8% | 10,269 | +19.7% | 0.23% | +30.1% |
| Q4 2017 | $1,226,000 | -0.6% | 8,579 | -6.1% | 0.18% | -1.7% |
| Q3 2017 | $1,233,000 | -49.2% | 9,135 | -53.0% | 0.18% | -51.4% |
| Q2 2017 | $2,426,000 | +104.9% | 19,440 | +98.4% | 0.37% | +93.7% |
| Q1 2017 | $1,184,000 | +22.6% | 9,799 | +10.1% | 0.19% | +15.9% |
| Q4 2016 | $966,000 | -34.6% | 8,904 | -36.4% | 0.16% | -35.9% |
| Q3 2016 | $1,478,000 | +35.1% | 14,010 | +8.8% | 0.26% | +0.8% |
| Q3 2015 | $1,094,000 | -41.6% | 12,875 | -36.8% | 0.25% | -36.0% |
| Q1 2015 | $1,874,000 | -52.2% | 20,387 | -52.8% | 0.40% | -5.7% |
| Q4 2014 | $3,922,000 | +94.4% | 43,208 | +82.2% | 0.42% | -3.9% |
| Q3 2014 | $2,017,000 | -1.5% | 23,719 | -2.9% | 0.44% | -1.4% |
| Q2 2014 | $2,047,000 | -42.5% | 24,426 | -44.7% | 0.44% | -48.5% |
| Q1 2014 | $3,560,000 | +18.2% | 44,161 | +13.1% | 0.86% | +10.9% |
| Q4 2013 | $3,012,000 | +38.5% | 39,048 | +40.4% | 0.78% | +26.1% |
| Q3 2013 | $2,175,000 | – | 27,813 | – | 0.62% | – |
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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% |