RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 71 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | 0.0% | 33 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $6,000 | -25.0% | 33 | -34.0% | 0.00% | -20.0% |
| Q3 2016 | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $8,000 | +14.3% | 50 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $7,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $7,000 | -46.2% | 50 | -49.5% | 0.01% | -44.4% |
| Q1 2014 | $13,000 | 0.0% | 99 | 0.0% | 0.01% | -10.0% |
| Q4 2013 | $13,000 | – | 99 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESPAC Advisors, LLC | 8,121 | $1,079,000 | 1.89% |
| Bison Wealth, LLC | 20,088 | $2,668,000 | 1.76% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 69,042 | $9,170,000 | 1.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,701 | $12,578,000 | 0.77% |
| First Heartland Consultants, Inc. | 8,566 | $1,138,000 | 0.48% |
| Baker Avenue Asset Management, LP | 18,392 | $2,443,000 | 0.43% |
| Tactical Allocation Group LLC | 2,343 | $311,000 | 0.34% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4,616 | $613,000 | 0.26% |
| Summit Asset Management, LLC | 1,962 | $261,000 | 0.19% |
| JOHNSON INVESTMENT COUNSEL INC | 38,057 | $5,054,000 | 0.18% |