RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 53 filers reported holding RYDEX ETF TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $584,000 | -7.6% | 3,945 | -9.2% | 0.18% | -12.1% |
| Q1 2016 | $632,000 | -16.6% | 4,345 | -17.2% | 0.21% | -19.8% |
| Q4 2015 | $758,000 | +153.5% | 5,245 | +133.6% | 0.26% | +138.9% |
| Q3 2015 | $299,000 | -16.9% | 2,245 | -11.8% | 0.11% | -10.0% |
| Q2 2015 | $360,000 | -4.8% | 2,545 | -5.6% | 0.12% | -8.4% |
| Q1 2015 | $378,000 | -6.0% | 2,695 | -5.3% | 0.13% | -10.3% |
| Q4 2014 | $402,000 | +2.3% | 2,845 | 0.0% | 0.15% | +0.7% |
| Q3 2014 | $393,000 | +2.6% | 2,845 | 0.0% | 0.14% | +5.1% |
| Q2 2014 | $383,000 | +4.1% | 2,845 | 0.0% | 0.14% | -4.8% |
| Q1 2014 | $368,000 | -0.3% | 2,845 | 0.0% | 0.14% | -2.7% |
| Q4 2013 | $369,000 | -11.3% | 2,845 | -19.7% | 0.15% | -18.6% |
| Q3 2013 | $416,000 | +4.3% | 3,545 | +1.3% | 0.18% | -5.2% |
| Q2 2013 | $399,000 | – | 3,500 | – | 0.19% | – |
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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% |