RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 114 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,485,000 | +5.9% | 10,390 | 0.0% | 0.73% | +2.5% |
| Q3 2017 | $1,402,000 | +8.2% | 10,390 | 0.0% | 0.71% | +22.2% |
| Q2 2017 | $1,296,000 | +17.2% | 10,390 | +2.0% | 0.58% | -11.3% |
| Q4 2016 | $1,106,000 | -16.5% | 10,190 | -18.8% | 0.66% | -18.4% |
| Q3 2016 | $1,324,000 | +10.7% | 12,555 | -1.6% | 0.80% | +11.7% |
| Q2 2016 | $1,196,000 | -4.1% | 12,755 | -4.1% | 0.72% | -7.2% |
| Q1 2016 | $1,247,000 | -0.2% | 13,305 | -1.8% | 0.78% | -0.5% |
| Q4 2015 | $1,250,000 | -61.5% | 13,555 | -64.4% | 0.78% | -64.0% |
| Q3 2015 | $3,244,000 | +58.3% | 38,108 | +67.8% | 2.17% | +81.0% |
| Q2 2015 | $2,049,000 | +13.6% | 22,708 | +15.6% | 1.20% | +7.9% |
| Q1 2015 | $1,804,000 | +27.5% | 19,638 | +25.9% | 1.11% | +27.2% |
| Q4 2014 | $1,415,000 | +25.6% | 15,598 | +17.6% | 0.87% | +29.2% |
| Q3 2014 | $1,127,000 | +10.4% | 13,258 | +8.8% | 0.68% | +9.0% |
| Q2 2014 | $1,021,000 | +22.7% | 12,191 | +17.5% | 0.62% | +13.8% |
| Q1 2014 | $832,000 | +28.2% | 10,375 | +23.1% | 0.54% | +29.2% |
| Q4 2013 | $649,000 | +32.4% | 8,425 | +19.9% | 0.42% | +24.6% |
| Q3 2013 | $490,000 | +18.1% | 7,025 | +8.5% | 0.34% | +17.8% |
| Q2 2013 | $415,000 | – | 6,475 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 225,342 | $20,452,000 | 8.01% |
| Pinnacle Advisory Group, Inc. | 658,272 | $59,744,000 | 5.41% |
| Spectrum Asset Management, Inc. (NB/CA) | 43,260 | $3,926,000 | 3.25% |
| CYPRESS CAPITAL MANAGEMENT LLC | 114,540 | $10,396,000 | 3.00% |
| Somerset Trust Co | 48,531 | $4,405,000 | 2.93% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 221,887 | $20,138,000 | 2.06% |
| Destination Wealth Management | 220,416 | $20,005,000 | 2.02% |
| BECK CAPITAL MANAGEMENT, LLC | 30,732 | $2,789,000 | 1.63% |
| Hillswick Asset Management, LLC | 17,602 | $1,598,000 | 1.39% |
| Blue Edge Capital, LLC | 16,836 | $1,528,035,000 | 1.05% |