RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 79 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,235,000 | +5.1% | 6,939 | +1.1% | 0.01% | 0.0% |
| Q2 2017 | $1,175,000 | -9.8% | 6,864 | -12.0% | 0.01% | -22.2% |
| Q1 2017 | $1,303,000 | -36.5% | 7,804 | -40.1% | 0.01% | -40.0% |
| Q4 2016 | $2,051,000 | +4.8% | 13,022 | +1.6% | 0.02% | -6.2% |
| Q3 2016 | $1,957,000 | +4.5% | 12,813 | +1.0% | 0.02% | 0.0% |
| Q2 2016 | $1,872,000 | +6.9% | 12,682 | +5.3% | 0.02% | 0.0% |
| Q1 2016 | $1,751,000 | -10.0% | 12,046 | -10.5% | 0.02% | -11.1% |
| Q4 2015 | $1,946,000 | +60.4% | 13,462 | +47.4% | 0.02% | +38.5% |
| Q3 2015 | $1,213,000 | -7.6% | 9,131 | -1.6% | 0.01% | 0.0% |
| Q2 2015 | $1,313,000 | +1.5% | 9,278 | +0.7% | 0.01% | 0.0% |
| Q1 2015 | $1,293,000 | -9.4% | 9,216 | -8.5% | 0.01% | -18.8% |
| Q4 2014 | $1,427,000 | +7.9% | 10,070 | +5.1% | 0.02% | 0.0% |
| Q3 2014 | $1,323,000 | +1.9% | 9,578 | -0.5% | 0.02% | 0.0% |
| Q2 2014 | $1,298,000 | +3.9% | 9,630 | -0.0% | 0.02% | -5.9% |
| Q1 2014 | $1,249,000 | -52.9% | 9,633 | -52.9% | 0.02% | -56.4% |
| Q4 2013 | $2,654,000 | +36.6% | 20,438 | +23.3% | 0.04% | +21.9% |
| Q3 2013 | $1,943,000 | +6.9% | 16,579 | +3.8% | 0.03% | 0.0% |
| Q2 2013 | $1,817,000 | – | 15,975 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIERSHALE FINANCIAL GROUP, INC. | 97,488 | $13,814,000 | 8.98% |
| CUMBERLAND ADVISORS INC | 50,760 | $7,193,000 | 4.18% |
| Bison Wealth, LLC | 23,953 | $3,394,000 | 2.57% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 86,212 | $12,216,000 | 1.25% |
| WESPAC Advisors, LLC | 9,529 | $1,350,000 | 0.95% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,701 | $13,419,000 | 0.89% |
| First Heartland Consultants, Inc. | 7,876 | $1,116,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,421 | $1,052,000 | 0.45% |
| Baystate Wealth Management LLC | 7,744 | $1,097,000 | 0.35% |
| Baker Avenue Asset Management, LP | 14,823 | $2,100,000 | 0.29% |