RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 90 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 | $2,462,000 | +2.6% | 14,051 | +1.9% | 0.02% | 0.0% |
| Q2 2017 | $2,400,000 | +15.5% | 13,793 | +6.1% | 0.02% | +7.1% |
| Q1 2017 | $2,078,000 | +29.1% | 12,994 | +17.8% | 0.01% | +16.7% |
| Q4 2016 | $1,609,000 | -0.7% | 11,027 | +5.9% | 0.01% | -7.7% |
| Q3 2016 | $1,620,000 | +6.8% | 10,408 | +3.5% | 0.01% | 0.0% |
| Q2 2016 | $1,517,000 | +14.1% | 10,057 | +9.1% | 0.01% | +8.3% |
| Q1 2016 | $1,330,000 | -7.6% | 9,219 | -1.6% | 0.01% | -14.3% |
| Q4 2015 | $1,439,000 | +9.8% | 9,373 | +0.5% | 0.01% | 0.0% |
| Q3 2015 | $1,310,000 | -7.7% | 9,322 | +4.8% | 0.01% | 0.0% |
| Q2 2015 | $1,419,000 | +8.1% | 8,898 | +5.2% | 0.01% | 0.0% |
| Q1 2015 | $1,313,000 | +12.0% | 8,460 | +2.9% | 0.01% | +7.7% |
| Q4 2014 | $1,172,000 | +9.2% | 8,218 | -1.1% | 0.01% | 0.0% |
| Q3 2014 | $1,073,000 | +1.5% | 8,313 | -2.9% | 0.01% | 0.0% |
| Q2 2014 | $1,057,000 | +10.2% | 8,559 | +4.8% | 0.01% | 0.0% |
| Q1 2014 | $959,000 | +20.5% | 8,164 | +13.3% | 0.01% | +8.3% |
| Q4 2013 | $796,000 | +80.1% | 7,208 | +64.0% | 0.01% | +71.4% |
| Q3 2013 | $442,000 | -3.3% | 4,395 | -9.6% | 0.01% | -12.5% |
| Q2 2013 | $457,000 | – | 4,861 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 117,438 | $18,025,000 | 8.24% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 189,424 | $29,075,000 | 2.87% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 29,616 | $4,546,000 | 2.36% |
| FCA CORP /TX | 22,793 | $3,498,000 | 2.03% |
| Hartford Financial Management Inc. | 17,966 | $2,757,000 | 1.72% |
| FRONTIER INVESTMENT MGMT CO | 68,613 | $10,531,000 | 1.64% |
| CAHILL FINANCIAL ADVISORS INC | 12,503 | $1,920,000 | 1.57% |
| Spectrum Asset Management, Inc. (NB/CA) | 6,040 | $927,000 | 1.05% |
| Somerset Group LLC | 6,386 | $980,000 | 1.04% |
| VALICENTI ADVISORY SERVICES INC | 8,050 | $1,236,000 | 0.84% |