RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 89 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $753,000 | -8.8% | 4,188 | -9.0% | 0.09% | -8.3% |
| Q4 2017 | $826,000 | +0.6% | 4,601 | -1.9% | 0.10% | -4.0% |
| Q3 2017 | $821,000 | -2.3% | 4,688 | -2.9% | 0.10% | -5.7% |
| Q2 2017 | $840,000 | -8.5% | 4,827 | -15.9% | 0.11% | -10.2% |
| Q1 2017 | $918,000 | -70.4% | 5,740 | -73.0% | 0.12% | -72.0% |
| Q4 2016 | $3,100,000 | -32.1% | 21,250 | -27.6% | 0.42% | -32.2% |
| Q3 2016 | $4,568,000 | -3.6% | 29,355 | -6.6% | 0.62% | -9.9% |
| Q2 2016 | $4,741,000 | -1.7% | 31,437 | -5.9% | 0.69% | -5.2% |
| Q1 2016 | $4,823,000 | -6.1% | 33,421 | -0.1% | 0.73% | -6.8% |
| Q4 2015 | $5,134,000 | +9.6% | 33,451 | +0.3% | 0.78% | +5.4% |
| Q3 2015 | $4,686,000 | -11.4% | 33,348 | +0.6% | 0.74% | -7.2% |
| Q2 2015 | $5,287,000 | -9.5% | 33,144 | -11.9% | 0.80% | -7.0% |
| Q1 2015 | $5,839,000 | -6.1% | 37,620 | -13.7% | 0.86% | -6.0% |
| Q4 2014 | $6,219,000 | +10.8% | 43,617 | +0.3% | 0.91% | +6.4% |
| Q3 2014 | $5,613,000 | -50.9% | 43,495 | -53.1% | 0.86% | -4.2% |
| Q2 2014 | $11,442,000 | +124.8% | 92,674 | +113.8% | 0.90% | +0.8% |
| Q1 2014 | $5,089,000 | +18.2% | 43,341 | +11.2% | 0.89% | +12.8% |
| Q4 2013 | $4,305,000 | -13.8% | 38,993 | -21.6% | 0.79% | -25.5% |
| Q3 2013 | $4,994,000 | +8.1% | 49,708 | +1.2% | 1.06% | -2.8% |
| Q2 2013 | $4,619,000 | – | 49,112 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 210,722 | $32,790,000 | 7.09% |
| BerganKDV Wealth Management, LLC | 81,503 | $12,683,000 | 4.39% |
| Hartford Financial Management Inc. | 19,932 | $3,101,000 | 1.88% |
| FCA CORP /TX | 21,916 | $3,410,000 | 1.76% |
| CAHILL FINANCIAL ADVISORS INC | 13,057 | $2,032,000 | 1.32% |
| FRONTIER INVESTMENT MGMT CO | 95,029 | $147,875,000 | 1.30% |
| Spectrum Asset Management, Inc. (NB/CA) | 6,594 | $1,026,000 | 1.11% |
| Somerset Group LLC | 5,320 | $828,000 | 0.85% |
| Ironsides Asset Advisors, LLC | 16,669 | $2,594,000 | 0.70% |
| VALICENTI ADVISORY SERVICES INC | 6,330 | $985,000 | 0.64% |