RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 102 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,310,000 | +5.9% | 16,156 | 0.0% | 1.60% | 0.0% |
| Q3 2017 | $2,182,000 | +7.3% | 16,156 | -0.8% | 1.60% | +3.7% |
| Q2 2017 | $2,033,000 | +3.4% | 16,289 | 0.0% | 1.54% | -1.9% |
| Q1 2017 | $1,967,000 | +10.5% | 16,289 | -0.7% | 1.57% | +5.0% |
| Q4 2016 | $1,780,000 | +1.8% | 16,403 | -1.0% | 1.50% | +0.2% |
| Q3 2016 | $1,749,000 | +12.5% | 16,576 | 0.0% | 1.50% | +9.3% |
| Q2 2016 | $1,555,000 | -1.0% | 16,576 | -1.0% | 1.37% | -3.1% |
| Q1 2016 | $1,570,000 | +1.6% | 16,746 | 0.0% | 1.41% | +0.7% |
| Q4 2015 | $1,545,000 | +8.3% | 16,746 | 0.0% | 1.40% | +1.6% |
| Q3 2015 | $1,426,000 | -5.6% | 16,746 | 0.0% | 1.38% | +0.7% |
| Q2 2015 | $1,511,000 | -6.6% | 16,746 | -4.9% | 1.37% | -1.9% |
| Q1 2015 | $1,618,000 | +1.3% | 17,602 | 0.0% | 1.40% | +0.5% |
| Q4 2014 | $1,598,000 | – | 17,602 | – | 1.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYPRESS CAPITAL MANAGEMENT LLC | 156,300 | $13,307,000 | 4.22% |
| New England Investment & Retirement Group, Inc. | 96,519 | $8,218,000 | 3.93% |
| Hartford Financial Management Inc. | 38,108 | $3,244,000 | 2.17% |
| Destination Wealth Management | 209,632 | $17,848,000 | 1.98% |
| Hillswick Asset Management, LLC | 16,746 | $1,426,000 | 1.38% |
| Blue Edge Capital, LLC | 17,483 | $1,487,736,000 | 1.07% |
| HRT FINANCIAL LP | 13,937 | $1,186,000 | 1.01% |
| Ironsides Asset Advisors, LLC | 34,989 | $2,979,000 | 0.83% |
| CONDOR CAPITAL MANAGEMENT | 25,488 | $2,170,000 | 0.57% |
| HOWE & RUSLING INC | 20,207 | $1,720,000 | 0.43% |