RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 79 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
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. | 413,285 | $31,851,000 | 3.77% |
Somerset Trust Co | 51,603 | $3,976,000 | 3.02% |
Destination Wealth Management | 254,994 | $19,652,000 | 2.06% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 173,836 | $13,398,000 | 1.59% |
Advisors Preferred, LLC | 25,923 | $1,997,000 | 1.10% |
BECK CAPITAL MANAGEMENT, LLC | 17,006 | $1,283,000 | 1.03% |
ProVise Management Group, LLC | 39,048 | $3,012,000 | 0.78% |
Country Club Trust Company, n.a. | 48,220 | $3,716,000 | 0.54% |
Hartford Financial Management Inc. | 8,425 | $649,000 | 0.42% |
HOWE & RUSLING INC | 15,425 | $1,188,000 | 0.30% |