RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 83 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,985,000 | -6.8% | 13,122 | -11.9% | 0.02% | -9.1% |
| Q4 2017 | $2,129,000 | +5.4% | 14,891 | -0.4% | 0.02% | -4.3% |
| Q3 2017 | $2,020,000 | +5.4% | 14,958 | -2.6% | 0.02% | -4.2% |
| Q2 2017 | $1,916,000 | +8.8% | 15,351 | +5.3% | 0.02% | +4.3% |
| Q1 2017 | $1,761,000 | +27.5% | 14,576 | +14.5% | 0.02% | +9.5% |
| Q4 2016 | $1,381,000 | +165.6% | 12,725 | +158.4% | 0.02% | +133.3% |
| Q3 2016 | $520,000 | +17.4% | 4,925 | +4.1% | 0.01% | -25.0% |
| Q1 2016 | $443,000 | +36.3% | 4,729 | +34.5% | 0.01% | +50.0% |
| Q4 2015 | $325,000 | +34.9% | 3,517 | +24.1% | 0.01% | +14.3% |
| Q3 2015 | $241,000 | -99.9% | 2,835 | +12.9% | 0.01% | +40.0% |
| Q4 2014 | $227,808,000 | – | 2,510 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 225,342 | $20,452,000 | 8.01% |
| Pinnacle Advisory Group, Inc. | 658,272 | $59,744,000 | 5.41% |
| Spectrum Asset Management, Inc. (NB/CA) | 43,260 | $3,926,000 | 3.25% |
| CYPRESS CAPITAL MANAGEMENT LLC | 114,540 | $10,396,000 | 3.00% |
| Somerset Trust Co | 48,531 | $4,405,000 | 2.93% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 221,887 | $20,138,000 | 2.06% |
| Destination Wealth Management | 220,416 | $20,005,000 | 2.02% |
| BECK CAPITAL MANAGEMENT, LLC | 30,732 | $2,789,000 | 1.63% |
| Hillswick Asset Management, LLC | 17,602 | $1,598,000 | 1.39% |
| Blue Edge Capital, LLC | 16,836 | $1,528,035,000 | 1.05% |