Hillswick Asset Management, LLC - RYDEX ETF TRUST ownership

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
Hillswick Asset Management, LLC ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q4 2017$2,310,000
+5.9%
16,1560.0%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%
16,2890.0%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%
16,5760.0%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%
16,7460.0%1.41%
+0.7%
Q4 2015$1,545,000
+8.3%
16,7460.0%1.40%
+1.6%
Q3 2015$1,426,000
-5.6%
16,7460.0%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%
17,6020.0%1.40%
+0.5%
Q4 2014$1,598,00017,6021.39%
Other shareholders
RYDEX ETF TRUST shareholders Q4 2016
NameSharesValueWeighting ↓
NIEMANN CAPITAL MANAGEMENT INC 74,018$10,582,0006.28%
SignalPoint Asset Management, LLC 95,840$13,702,0003.73%
Monument Capital Management 35,828$5,122,0003.61%
Bouchey Financial Group Ltd 84,555$12,088,0003.50%
LVZ, Inc. 67,053$9,586,0002.84%
Psagot Value Holdings Ltd. 377,009$53,897,0002.34%
Kabarec Financial Advisors, Ltd. 23,578$3,371,0002.07%
Friedenthal Financial 14,414$2,061,0001.82%
Hillswick Asset Management, LLC 16,156$2,310,0001.60%
Allen Capital Group, LLC 20,757$2,967,0001.28%
View complete list of RYDEX ETF TRUST shareholders