RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 6 filers reported holding RYDEX ETF TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $41,152,000 | +14.4% | 185,815 | +1.2% | 2.38% | +4.2% |
| Q3 2019 | $35,971,000 | +1.3% | 183,555 | +4.7% | 2.28% | -4.1% |
| Q2 2019 | $35,519,000 | +2.0% | 175,271 | -0.7% | 2.38% | +10.0% |
| Q1 2019 | $34,839,000 | +13.7% | 176,505 | +2.2% | 2.16% | -4.6% |
| Q4 2018 | $30,646,000 | -11.3% | 172,622 | +3.0% | 2.27% | -7.6% |
| Q3 2018 | $34,531,000 | +11.8% | 167,552 | -0.9% | 2.46% | +4.0% |
| Q2 2018 | $30,882,000 | -99.9% | 169,012 | +4.6% | 2.36% | -2.1% |
| Q1 2018 | $29,026,482,000 | +105003.7% | 161,536 | +5.1% | 2.41% | +4.6% |
| Q4 2017 | $27,617,000 | +8.2% | 153,763 | +5.5% | 2.30% | +9.1% |
| Q3 2017 | $25,535,000 | +5.4% | 145,725 | +4.6% | 2.11% | -7.1% |
| Q2 2017 | $24,234,000 | +10.4% | 139,250 | +1.3% | 2.28% | +6.6% |
| Q1 2017 | $21,958,000 | +19.1% | 137,410 | +8.7% | 2.13% | +21.9% |
| Q4 2016 | $18,443,000 | -87.5% | 126,390 | +33.0% | 1.75% | +34.4% |
| Q3 2016 | $147,875,000 | +1001.4% | 95,029 | +6.1% | 1.30% | -22.2% |
| Q2 2016 | $13,426,000 | +9.0% | 89,533 | +4.6% | 1.67% | +2.3% |
| Q1 2016 | $12,316,000 | +16.9% | 85,613 | +24.8% | 1.64% | 0.0% |
| Q4 2015 | $10,531,000 | +11.2% | 68,613 | +1.8% | 1.64% | +3.6% |
| Q3 2015 | $9,468,000 | -6.4% | 67,383 | +6.2% | 1.58% | +34.6% |
| Q2 2015 | $10,117,000 | – | 63,428 | – | 1.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 119,211 | $18,504,000 | 12.50% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 710,733 | $110,320,000 | 10.84% |
| AVALON CAPITAL MANAGEMENT | 22,034 | $3,420,000 | 2.76% |
| FCA CORP /TX | 23,919 | $3,713,000 | 2.01% |
| CAHILL FINANCIAL ADVISORS INC | 14,747 | $2,290,000 | 1.74% |
| Financial Management Professionals, Inc. | 20,171 | $3,131,000 | 1.47% |
| Hartford Financial Management Inc. | 14,950 | $2,320,000 | 1.43% |
| Somerset Group LLC | 8,593 | $1,334,000 | 1.19% |
| CUE ADVISORY SERVICES, INC. | 6,160 | $965,000 | 0.97% |
| Spectrum Asset Management, Inc. (NB/CA) | 6,785 | $1,053,000 | 0.93% |