RYDEX ETF TRUST's ticker is RHSXXXX and the CUSIP is 78355W874. A total of 75 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 | $1,979,000 | -33.2% | 16,142 | -32.1% | 0.01% | -36.8% |
Q2 2017 | $2,964,000 | +11.3% | 23,765 | +11.1% | 0.02% | +5.6% |
Q1 2017 | $2,664,000 | -3.9% | 21,395 | -7.8% | 0.02% | -10.0% |
Q4 2016 | $2,771,000 | -10.4% | 23,206 | -8.2% | 0.02% | -20.0% |
Q3 2016 | $3,092,000 | +31.3% | 25,270 | +38.4% | 0.02% | +25.0% |
Q2 2016 | $2,355,000 | +8.2% | 18,256 | +2.1% | 0.02% | +5.3% |
Q1 2016 | $2,177,000 | -48.5% | 17,881 | -50.9% | 0.02% | -52.5% |
Q4 2015 | $4,226,000 | +37.5% | 36,426 | +26.0% | 0.04% | +25.0% |
Q3 2015 | $3,073,000 | +17.5% | 28,920 | +17.0% | 0.03% | +23.1% |
Q2 2015 | $2,615,000 | +508.1% | 24,723 | +520.4% | 0.03% | +550.0% |
Q1 2015 | $430,000 | +17.8% | 3,985 | +14.0% | 0.00% | 0.0% |
Q4 2014 | $365,000 | +23.3% | 3,496 | +15.2% | 0.00% | 0.0% |
Q3 2014 | $296,000 | +5.0% | 3,036 | +4.2% | 0.00% | +33.3% |
Q2 2014 | $282,000 | +4.4% | 2,913 | +0.5% | 0.00% | -25.0% |
Q1 2014 | $270,000 | -15.6% | 2,898 | -18.3% | 0.00% | -20.0% |
Q4 2013 | $320,000 | +7.0% | 3,548 | -1.5% | 0.01% | 0.0% |
Q3 2013 | $299,000 | +1.7% | 3,603 | +0.7% | 0.01% | 0.0% |
Q2 2013 | $294,000 | – | 3,579 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 60,951 | $7,471,000 | 2.44% |
SignalPoint Asset Management, LLC | 28,546 | $3,498,000 | 1.77% |
Financial Architects, Inc | 48,397 | $5,932,000 | 1.06% |
CAHILL FINANCIAL ADVISORS INC | 15,550 | $1,906,000 | 1.01% |
Friedenthal Financial | 8,865 | $1,087,000 | 0.98% |
HOWE & RUSLING INC | 13,371 | $1,639,000 | 0.30% |
Concorde Asset Management, LLC | 2,856 | $350,000 | 0.30% |
Advisor Group, Inc. | 113,370 | $13,895,000 | 0.22% |
COMERICA SECURITIES INC | 12,668 | $1,553,000 | 0.22% |
Voya Financial Advisors, Inc. | 21,837 | $2,669,000 | 0.18% |