RYDEX ETF TRUST's ticker is RHSXXXX and the CUSIP is 78355W874. A total of 68 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,656,000 | -3.5% | 13,464 | -2.2% | 0.10% | -10.4% |
| Q2 2017 | $1,716,000 | -9.8% | 13,762 | -9.8% | 0.11% | -19.1% |
| Q1 2017 | $1,903,000 | +1.8% | 15,262 | -2.0% | 0.13% | -6.4% |
| Q4 2016 | $1,869,000 | -7.9% | 15,578 | -6.3% | 0.14% | -9.7% |
| Q3 2016 | $2,029,000 | -4.7% | 16,628 | +0.7% | 0.16% | -10.9% |
| Q2 2016 | $2,129,000 | +6.9% | 16,516 | +0.6% | 0.17% | -7.0% |
| Q1 2016 | $1,992,000 | +12.7% | 16,411 | -1.0% | 0.19% | -7.9% |
| Q3 2015 | $1,768,000 | +1.0% | 16,582 | +0.0% | 0.20% | -1.5% |
| Q2 2015 | $1,750,000 | -1.6% | 16,579 | +0.7% | 0.21% | -4.2% |
| Q1 2015 | $1,779,000 | +3.1% | 16,469 | +0.0% | 0.22% | -5.3% |
| Q4 2014 | $1,725,000 | +10.0% | 16,467 | +1.9% | 0.23% | +8.1% |
| Q3 2014 | $1,568,000 | -2.2% | 16,155 | -2.4% | 0.21% | -8.7% |
| Q2 2014 | $1,604,000 | +3.9% | 16,551 | +0.0% | 0.23% | -19.6% |
| Q1 2014 | $1,544,000 | +20.7% | 16,550 | +17.4% | 0.29% | +24.9% |
| Q4 2013 | $1,279,000 | +10.4% | 14,100 | -0.4% | 0.23% | -8.4% |
| Q2 2013 | $1,159,000 | – | 14,150 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 35,727 | $3,796,000 | 5.46% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 53,663 | $5,702,000 | 3.26% |
| Financial Architects, Inc | 52,684 | $5,598,000 | 2.36% |
| CAHILL FINANCIAL ADVISORS INC | 22,608 | $2,403,000 | 1.95% |
| WealthTrust Fairport, LLC | 51,382 | $5,460,000 | 0.81% |
| COMERICA SECURITIES INC | 14,415 | $1,532,000 | 0.77% |
| Friedenthal Financial | 8,014 | $852,000 | 0.77% |
| Bison Wealth, LLC | 10,827 | $1,150,000 | 0.76% |
| LifePlan Financial Group, Inc | 4,296 | $456,000 | 0.33% |
| B. Riley Wealth Advisors, Inc. | 9,020 | $959,000 | 0.23% |