RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 86 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $855,000 | +2.3% | 5,652 | -3.4% | 0.03% | 0.0% |
| Q4 2017 | $836,000 | -1.5% | 5,849 | -7.0% | 0.03% | -6.7% |
| Q3 2017 | $849,000 | +26.2% | 6,290 | +16.7% | 0.03% | +15.4% |
| Q2 2017 | $673,000 | -1.3% | 5,391 | -4.5% | 0.03% | -7.1% |
| Q1 2017 | $682,000 | -0.7% | 5,646 | -10.9% | 0.03% | -3.4% |
| Q4 2016 | $687,000 | -6.9% | 6,334 | -9.5% | 0.03% | -6.5% |
| Q3 2016 | $738,000 | +2.9% | 6,996 | -8.4% | 0.03% | 0.0% |
| Q2 2016 | $717,000 | -13.5% | 7,640 | -13.6% | 0.03% | -13.9% |
| Q1 2016 | $829,000 | -3.8% | 8,845 | -5.3% | 0.04% | -2.7% |
| Q4 2015 | $862,000 | +8.6% | 9,344 | +0.2% | 0.04% | +5.7% |
| Q3 2015 | $794,000 | -5.0% | 9,328 | +0.7% | 0.04% | +9.4% |
| Q2 2015 | $836,000 | -7.0% | 9,261 | -5.3% | 0.03% | -5.9% |
| Q1 2015 | $899,000 | -4.6% | 9,782 | -5.8% | 0.03% | -5.6% |
| Q4 2014 | $942,000 | +12.5% | 10,379 | +5.5% | 0.04% | +12.5% |
| Q3 2014 | $837,000 | -1.9% | 9,842 | -3.4% | 0.03% | 0.0% |
| Q2 2014 | $853,000 | +16.8% | 10,184 | +11.9% | 0.03% | +14.3% |
| Q1 2014 | $730,000 | +48.1% | 9,099 | +42.1% | 0.03% | +47.4% |
| Q4 2013 | $493,000 | +25.8% | 6,402 | +14.0% | 0.02% | +18.8% |
| Q3 2013 | $392,000 | – | 5,616 | – | 0.02% | – |
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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% |