RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 94 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $1,199,000 | +16.2% | 6,838 | +6.0% | 0.17% | +4.8% |
Q1 2017 | $1,032,000 | +150.5% | 6,451 | +128.4% | 0.17% | +137.1% |
Q4 2016 | $412,000 | -4.6% | 2,825 | +1.8% | 0.07% | -6.7% |
Q3 2016 | $432,000 | +11.1% | 2,776 | +7.6% | 0.08% | +4.2% |
Q2 2016 | $389,000 | +15.4% | 2,580 | +10.3% | 0.07% | +4.3% |
Q1 2016 | $337,000 | -7.9% | 2,340 | -1.7% | 0.07% | -10.4% |
Q4 2015 | $366,000 | +8.9% | 2,380 | -0.4% | 0.08% | -1.3% |
Q3 2015 | $336,000 | -5.1% | 2,390 | +7.9% | 0.08% | +4.0% |
Q2 2015 | $354,000 | -84.9% | 2,215 | -85.3% | 0.08% | -84.9% |
Q1 2015 | $2,341,000 | -48.9% | 15,084 | -53.0% | 0.50% | +0.8% |
Q4 2014 | $4,578,000 | +101.1% | 32,100 | +82.0% | 0.49% | -0.4% |
Q3 2014 | $2,276,000 | +1015.7% | 17,640 | +969.1% | 0.49% | +1022.7% |
Q2 2014 | $204,000 | -90.7% | 1,650 | -91.1% | 0.04% | -91.7% |
Q1 2014 | $2,182,000 | +40.7% | 18,579 | +32.3% | 0.53% | +32.0% |
Q4 2013 | $1,551,000 | +83.6% | 14,044 | +67.0% | 0.40% | +67.4% |
Q3 2013 | $845,000 | +6.8% | 8,409 | +0.0% | 0.24% | +2.1% |
Q2 2013 | $791,000 | – | 8,408 | – | 0.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Peak Financial Management, Inc. | 117,438 | $18,025,000 | 8.24% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 189,424 | $29,075,000 | 2.87% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 29,616 | $4,546,000 | 2.36% |
FCA CORP /TX | 22,793 | $3,498,000 | 2.03% |
Hartford Financial Management Inc. | 17,966 | $2,757,000 | 1.72% |
FRONTIER INVESTMENT MGMT CO | 68,613 | $10,531,000 | 1.64% |
CAHILL FINANCIAL ADVISORS INC | 12,503 | $1,920,000 | 1.57% |
Spectrum Asset Management, Inc. (NB/CA) | 6,040 | $927,000 | 1.05% |
Somerset Group LLC | 6,386 | $980,000 | 1.04% |
VALICENTI ADVISORY SERVICES INC | 8,050 | $1,236,000 | 0.84% |