RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 98 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $294,000 | +5.4% | 1,553 | 0.0% | 0.16% | +1.3% |
| Q3 2017 | $279,000 | +3.7% | 1,553 | 0.0% | 0.15% | -6.1% |
| Q2 2017 | $269,000 | +8.5% | 1,553 | 0.0% | 0.16% | +9.4% |
| Q1 2017 | $248,000 | +6.0% | 1,553 | 0.0% | 0.15% | -2.0% |
| Q4 2016 | $234,000 | -2.5% | 1,553 | 0.0% | 0.15% | -2.6% |
| Q3 2016 | $240,000 | +2.6% | 1,553 | 0.0% | 0.16% | -1.3% |
| Q2 2016 | $234,000 | +4.5% | 1,553 | 0.0% | 0.16% | -6.0% |
| Q1 2016 | $224,000 | -5.9% | 1,553 | 0.0% | 0.17% | -6.7% |
| Q4 2015 | $238,000 | +9.2% | 1,553 | 0.0% | 0.18% | +4.7% |
| Q3 2015 | $218,000 | -12.1% | 1,553 | 0.0% | 0.17% | +3.0% |
| Q2 2015 | $248,000 | +2.9% | 1,553 | 0.0% | 0.17% | +3.7% |
| Q1 2015 | $241,000 | +9.0% | 1,553 | 0.0% | 0.16% | +4.5% |
| Q4 2014 | $221,000 | +10.5% | 1,553 | 0.0% | 0.15% | +6.2% |
| Q3 2014 | $200,000 | – | 1,553 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 210,722 | $32,790,000 | 7.09% |
| BerganKDV Wealth Management, LLC | 81,503 | $12,683,000 | 4.39% |
| Hartford Financial Management Inc. | 19,932 | $3,101,000 | 1.88% |
| FCA CORP /TX | 21,916 | $3,410,000 | 1.76% |
| CAHILL FINANCIAL ADVISORS INC | 13,057 | $2,032,000 | 1.32% |
| FRONTIER INVESTMENT MGMT CO | 95,029 | $147,875,000 | 1.30% |
| Spectrum Asset Management, Inc. (NB/CA) | 6,594 | $1,026,000 | 1.11% |
| Somerset Group LLC | 5,320 | $828,000 | 0.85% |
| Ironsides Asset Advisors, LLC | 16,669 | $2,594,000 | 0.70% |
| VALICENTI ADVISORY SERVICES INC | 6,330 | $985,000 | 0.64% |