RYDEX ETF TRUST's ticker is RGIXXXX and the CUSIP is 78355W833. A total of 23 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,631,000 | +41.0% | 13,662 | +42.4% | 0.24% | +44.6% |
| Q4 2017 | $1,157,000 | -12.9% | 9,591 | -28.4% | 0.17% | -26.5% |
| Q4 2016 | $1,328,000 | +1.4% | 13,400 | -4.6% | 0.23% | -0.4% |
| Q3 2016 | $1,310,000 | +13.6% | 14,052 | +7.1% | 0.23% | +7.1% |
| Q2 2016 | $1,153,000 | +225.7% | 13,125 | +225.6% | 0.21% | +190.4% |
| Q1 2016 | $354,000 | -5.3% | 4,031 | -10.5% | 0.07% | -7.6% |
| Q4 2015 | $374,000 | -1.6% | 4,503 | -6.8% | 0.08% | -10.2% |
| Q3 2015 | $380,000 | -17.0% | 4,833 | -8.3% | 0.09% | -9.3% |
| Q2 2015 | $458,000 | -80.4% | 5,268 | -79.8% | 0.10% | -80.4% |
| Q1 2015 | $2,340,000 | +160.0% | 26,033 | +161.5% | 0.50% | +410.3% |
| Q4 2014 | $900,000 | +114.3% | 9,954 | +102.2% | 0.10% | +6.6% |
| Q3 2014 | $420,000 | +9.9% | 4,922 | +11.4% | 0.09% | +9.6% |
| Q2 2014 | $382,000 | +25.2% | 4,417 | +20.0% | 0.08% | +12.2% |
| Q1 2014 | $305,000 | -83.2% | 3,682 | -83.4% | 0.07% | -84.2% |
| Q4 2013 | $1,817,000 | +77.8% | 22,204 | +57.7% | 0.47% | +61.7% |
| Q3 2013 | $1,022,000 | +19.8% | 14,081 | +9.8% | 0.29% | +15.1% |
| Q2 2013 | $853,000 | – | 12,828 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 186,908 | $15,936,000 | 1.74% |
| Somerset Group LLC | 3,636 | $310,000 | 0.29% |
| Pinnacle Advisory Group, Inc. | 8,655 | $737,000 | 0.09% |
| LPL Financial LLC | 183,199 | $15,302,000 | 0.09% |
| ProVise Management Group, LLC | 4,922 | $420,000 | 0.09% |
| Financial Architects, Inc | 2,000 | $171,000 | 0.08% |
| SII INVESTMENTS INC/WI | 4,481 | $381,000 | 0.05% |
| Concert Wealth Management Inc. | 3,765 | $321,000 | 0.04% |
| PRIVATE TRUST CO NA | 570 | $49,000 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 17,384 | $1,482,000 | 0.01% |