RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 67 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $486,000 | +2.5% | 2,840 | 0.0% | 0.10% | -6.4% |
| Q1 2017 | $474,000 | +6.0% | 2,840 | 0.0% | 0.11% | +13.5% |
| Q4 2016 | $447,000 | -2.4% | 2,840 | -5.3% | 0.10% | -11.9% |
| Q3 2016 | $458,000 | +3.4% | 3,000 | 0.0% | 0.11% | +1.9% |
| Q2 2016 | $443,000 | +1.6% | 3,000 | 0.0% | 0.11% | -0.9% |
| Q1 2016 | $436,000 | -30.6% | 3,000 | -31.0% | 0.11% | -28.5% |
| Q4 2015 | $628,000 | +22.9% | 4,345 | +13.0% | 0.15% | +13.5% |
| Q3 2015 | $511,000 | -6.1% | 3,845 | 0.0% | 0.13% | -5.0% |
| Q2 2015 | $544,000 | +0.7% | 3,845 | 0.0% | 0.14% | +0.7% |
| Q1 2015 | $540,000 | +12.5% | 3,845 | +13.6% | 0.14% | +11.2% |
| Q4 2014 | $480,000 | +2.6% | 3,385 | 0.0% | 0.12% | -10.7% |
| Q3 2014 | $468,000 | +0.4% | 3,385 | -2.2% | 0.14% | 0.0% |
| Q2 2014 | $466,000 | +3.8% | 3,460 | 0.0% | 0.14% | -4.8% |
| Q1 2014 | $449,000 | 0.0% | 3,460 | 0.0% | 0.15% | -3.3% |
| Q4 2013 | $449,000 | +0.7% | 3,460 | -9.2% | 0.15% | +8.6% |
| Q3 2013 | $446,000 | +34.3% | 3,810 | +30.5% | 0.14% | +20.7% |
| Q2 2013 | $332,000 | – | 2,920 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESPAC Advisors, LLC | 8,121 | $1,079,000 | 1.89% |
| Bison Wealth, LLC | 20,088 | $2,668,000 | 1.76% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 69,042 | $9,170,000 | 1.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,701 | $12,578,000 | 0.77% |
| First Heartland Consultants, Inc. | 8,566 | $1,138,000 | 0.48% |
| Baker Avenue Asset Management, LP | 18,392 | $2,443,000 | 0.43% |
| Tactical Allocation Group LLC | 2,343 | $311,000 | 0.34% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4,616 | $613,000 | 0.26% |
| Summit Asset Management, LLC | 1,962 | $261,000 | 0.19% |
| JOHNSON INVESTMENT COUNSEL INC | 38,057 | $5,054,000 | 0.18% |