RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 114 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $386,000 | +8.1% | 2,545 | 0.0% | 0.20% | +4.1% |
| Q3 2017 | $357,000 | +10.2% | 2,545 | 0.0% | 0.20% | 0.0% |
| Q2 2017 | $324,000 | +5.5% | 2,545 | 0.0% | 0.20% | +5.9% |
| Q1 2017 | $307,000 | +7.7% | 2,545 | 0.0% | 0.18% | 0.0% |
| Q4 2016 | $285,000 | +6.7% | 2,545 | 0.0% | 0.18% | +6.3% |
| Q3 2016 | $267,000 | +11.7% | 2,545 | 0.0% | 0.17% | +8.1% |
| Q2 2016 | $239,000 | 0.0% | 2,545 | 0.0% | 0.16% | -10.1% |
| Q1 2016 | $239,000 | +1.7% | 2,545 | 0.0% | 0.18% | +1.1% |
| Q4 2015 | $235,000 | +8.3% | 2,545 | 0.0% | 0.18% | +3.5% |
| Q3 2015 | $217,000 | -5.7% | 2,545 | 0.0% | 0.17% | +11.0% |
| Q2 2015 | $230,000 | -1.7% | 2,545 | 0.0% | 0.15% | -1.3% |
| Q1 2015 | $234,000 | +1.3% | 2,545 | 0.0% | 0.16% | -3.1% |
| Q4 2014 | $231,000 | +6.9% | 2,545 | 0.0% | 0.16% | +2.5% |
| Q3 2014 | $216,000 | +1.4% | 2,545 | 0.0% | 0.16% | +4.0% |
| Q2 2014 | $213,000 | -4.1% | 2,545 | -8.1% | 0.15% | -7.4% |
| Q1 2014 | $222,000 | +4.2% | 2,770 | 0.0% | 0.16% | +7.2% |
| Q4 2013 | $213,000 | – | 2,770 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 225,342 | $20,452,000 | 8.01% |
| Pinnacle Advisory Group, Inc. | 658,272 | $59,744,000 | 5.41% |
| Spectrum Asset Management, Inc. (NB/CA) | 43,260 | $3,926,000 | 3.25% |
| CYPRESS CAPITAL MANAGEMENT LLC | 114,540 | $10,396,000 | 3.00% |
| Somerset Trust Co | 48,531 | $4,405,000 | 2.93% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 221,887 | $20,138,000 | 2.06% |
| Destination Wealth Management | 220,416 | $20,005,000 | 2.02% |
| BECK CAPITAL MANAGEMENT, LLC | 30,732 | $2,789,000 | 1.63% |
| Hillswick Asset Management, LLC | 17,602 | $1,598,000 | 1.39% |
| Blue Edge Capital, LLC | 16,836 | $1,528,035,000 | 1.05% |