RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 76 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $945,000 | +10.0% | 4,975 | +3.0% | 0.03% | +3.3% |
| Q3 2017 | $859,000 | -47.5% | 4,829 | -49.5% | 0.03% | -51.6% |
| Q2 2017 | $1,636,000 | +1.6% | 9,558 | -0.9% | 0.06% | -6.1% |
| Q1 2017 | $1,610,000 | -19.9% | 9,640 | -24.5% | 0.07% | -22.4% |
| Q4 2016 | $2,010,000 | -5.8% | 12,760 | -8.6% | 0.08% | -4.5% |
| Q3 2016 | $2,133,000 | +0.6% | 13,963 | -2.8% | 0.09% | -1.1% |
| Q2 2016 | $2,121,000 | -23.8% | 14,368 | -25.0% | 0.09% | -24.4% |
| Q1 2016 | $2,785,000 | +405.4% | 19,162 | +402.5% | 0.12% | +395.8% |
| Q4 2015 | $551,000 | +81.2% | 3,813 | +66.4% | 0.02% | +84.6% |
| Q3 2015 | $304,000 | +16.9% | 2,291 | +24.9% | 0.01% | +30.0% |
| Q2 2015 | $260,000 | +11.6% | 1,834 | +10.5% | 0.01% | +11.1% |
| Q1 2015 | $233,000 | +14.2% | 1,659 | +15.4% | 0.01% | +12.5% |
| Q4 2014 | $204,000 | +17.2% | 1,438 | +14.4% | 0.01% | +14.3% |
| Q3 2014 | $174,000 | -95.8% | 1,257 | -95.9% | 0.01% | -95.4% |
| Q2 2014 | $4,131,000 | +4.7% | 30,656 | +0.8% | 0.15% | +0.7% |
| Q1 2014 | $3,944,000 | +0.5% | 30,418 | +0.7% | 0.15% | +0.7% |
| Q4 2013 | $3,924,000 | +11.0% | 30,217 | +0.1% | 0.15% | +5.6% |
| Q3 2013 | $3,536,000 | +5.4% | 30,174 | +2.3% | 0.14% | +1.4% |
| Q2 2013 | $3,356,000 | – | 29,500 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Group Capital Advisors | 17,282 | $2,552,000 | 1.88% |
| AVALON CAPITAL MANAGEMENT | 16,107 | $2,378,000 | 1.86% |
| Bison Wealth, LLC | 12,780 | $1,887,000 | 1.14% |
| WESPAC Advisors, LLC | 6,215 | $918,000 | 0.95% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 60,648 | $8,954,000 | 0.93% |
| Tactical Allocation Group LLC | 3,077 | $454,000 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 54,099 | $7,987,000 | 0.52% |
| Baker Avenue Asset Management, LP | 20,739 | $3,062,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,846 | $863,000 | 0.35% |
| Hilltop Holdings Inc. | 4,078 | $602,000 | 0.19% |