RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 94 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $20,000 | +17.6% | 79 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $17,000 | -43.3% | 79 | -41.0% | 0.01% | -50.0% |
| Q2 2020 | $30,000 | +42.9% | 134 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $21,000 | -22.2% | 134 | 0.0% | 0.01% | +9.1% |
| Q4 2019 | $27,000 | +12.5% | 134 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $24,000 | +60.0% | 134 | +63.4% | 0.01% | +57.1% |
| Q2 2019 | $15,000 | +275.0% | 82 | +290.5% | 0.01% | +250.0% |
| Q1 2019 | $4,000 | +33.3% | 21 | +10.5% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | 0.0% | 19 | +5.6% | 0.00% | +100.0% |
| Q3 2018 | $3,000 | +50.0% | 18 | +50.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $1,000 | -50.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,000 | -81.8% | 12 | -89.3% | 0.00% | -85.7% |
| Q2 2016 | $11,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $11,000 | +10.0% | 112 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $10,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $10,000 | 0.0% | 112 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $10,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $10,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $10,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $10,000 | +11.1% | 112 | 0.0% | 0.01% | +20.0% |
| Q2 2014 | $9,000 | – | 112 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYPRESS CAPITAL MANAGEMENT LLC | 156,300 | $13,307,000 | 4.22% |
| New England Investment & Retirement Group, Inc. | 96,519 | $8,218,000 | 3.93% |
| Hartford Financial Management Inc. | 38,108 | $3,244,000 | 2.17% |
| Destination Wealth Management | 209,632 | $17,848,000 | 1.98% |
| Hillswick Asset Management, LLC | 16,746 | $1,426,000 | 1.38% |
| Blue Edge Capital, LLC | 17,483 | $1,487,736,000 | 1.07% |
| HRT FINANCIAL LP | 13,937 | $1,186,000 | 1.01% |
| Ironsides Asset Advisors, LLC | 34,989 | $2,979,000 | 0.83% |
| CONDOR CAPITAL MANAGEMENT | 25,488 | $2,170,000 | 0.57% |
| HOWE & RUSLING INC | 20,207 | $1,720,000 | 0.43% |