RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 51 filers reported holding RYDEX ETF TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $381,000 | +36.1% | 2,582 | +33.9% | 0.00% | +50.0% |
| Q1 2016 | $280,000 | -21.1% | 1,929 | -21.5% | 0.00% | -33.3% |
| Q4 2015 | $355,000 | -89.1% | 2,457 | -90.0% | 0.00% | -85.0% |
| Q3 2015 | $3,262,000 | -6.2% | 24,563 | 0.0% | 0.02% | -13.0% |
| Q2 2015 | $3,476,000 | +0.4% | 24,563 | -0.4% | 0.02% | +9.5% |
| Q1 2015 | $3,461,000 | -1.0% | 24,663 | 0.0% | 0.02% | +23.5% |
| Q4 2014 | $3,495,000 | -1.6% | 24,663 | -4.1% | 0.02% | -19.0% |
| Q3 2014 | $3,552,000 | -4.6% | 25,719 | -6.9% | 0.02% | -4.5% |
| Q2 2014 | $3,722,000 | +73.0% | 27,619 | +66.4% | 0.02% | +144.4% |
| Q1 2014 | $2,152,000 | +73.7% | 16,594 | +73.9% | 0.01% | +80.0% |
| Q4 2013 | $1,239,000 | +9.4% | 9,541 | -1.3% | 0.01% | 0.0% |
| Q3 2013 | $1,133,000 | +80.4% | 9,667 | +75.2% | 0.01% | +66.7% |
| Q2 2013 | $628,000 | – | 5,518 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Group Capital Advisors | 17,282 | $2,552,000 | 1.88% |
| AVALON CAPITAL MANAGEMENT | 16,107 | $2,378,000 | 1.86% |
| Bison Wealth, LLC | 12,780 | $1,887,000 | 1.14% |
| WESPAC Advisors, LLC | 6,215 | $918,000 | 0.95% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 60,648 | $8,954,000 | 0.93% |
| Tactical Allocation Group LLC | 3,077 | $454,000 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 54,099 | $7,987,000 | 0.52% |
| Baker Avenue Asset Management, LP | 20,739 | $3,062,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,846 | $863,000 | 0.35% |
| Hilltop Holdings Inc. | 4,078 | $602,000 | 0.19% |