RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 94 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,782,000 | -0.8% | 13,200 | -8.3% | 0.01% | 0.0% |
| Q2 2017 | $1,797,000 | -73.5% | 14,399 | -74.4% | 0.01% | -75.6% |
| Q1 2017 | $6,781,000 | +27.9% | 56,143 | +14.9% | 0.04% | +15.4% |
| Q4 2016 | $5,302,000 | +62.9% | 48,866 | +58.4% | 0.04% | +50.0% |
| Q3 2016 | $3,255,000 | +33.0% | 30,853 | +18.2% | 0.03% | +23.8% |
| Q2 2016 | $2,448,000 | -1.6% | 26,095 | -1.7% | 0.02% | -4.5% |
| Q1 2016 | $2,488,000 | -58.7% | 26,535 | -59.3% | 0.02% | -61.4% |
| Q4 2015 | $6,021,000 | +87.4% | 65,252 | +72.9% | 0.06% | +67.6% |
| Q3 2015 | $3,213,000 | +486.3% | 37,737 | +521.0% | 0.03% | +580.0% |
| Q2 2015 | $548,000 | +14.6% | 6,077 | +16.8% | 0.01% | 0.0% |
| Q1 2015 | $478,000 | – | 5,204 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYPRESS CAPITAL MANAGEMENT LLC | 156,300 | $13,307,000 | 4.22% |
| New England Investment & Retirement Group, Inc. | 96,519 | $8,218,000 | 3.93% |
| Hartford Financial Management Inc. | 38,108 | $3,244,000 | 2.17% |
| Destination Wealth Management | 209,632 | $17,848,000 | 1.98% |
| Hillswick Asset Management, LLC | 16,746 | $1,426,000 | 1.38% |
| Blue Edge Capital, LLC | 17,483 | $1,487,736,000 | 1.07% |
| HRT FINANCIAL LP | 13,937 | $1,186,000 | 1.01% |
| Ironsides Asset Advisors, LLC | 34,989 | $2,979,000 | 0.83% |
| CONDOR CAPITAL MANAGEMENT | 25,488 | $2,170,000 | 0.57% |
| HOWE & RUSLING INC | 20,207 | $1,720,000 | 0.43% |