RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 71 filers reported holding RYDEX ETF TRUST in Q3 2016. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESPAC Advisors, LLC | 8,121 | $1,079,000 | 1.89% |
Bison Wealth, LLC | 20,088 | $2,668,000 | 1.76% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 69,042 | $9,170,000 | 1.30% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,701 | $12,578,000 | 0.77% |
First Heartland Consultants, Inc. | 8,566 | $1,138,000 | 0.48% |
Baker Avenue Asset Management, LP | 18,392 | $2,443,000 | 0.43% |
Tactical Allocation Group LLC | 2,343 | $311,000 | 0.34% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4,616 | $613,000 | 0.26% |
Summit Asset Management, LLC | 1,962 | $261,000 | 0.19% |
JOHNSON INVESTMENT COUNSEL INC | 38,057 | $5,054,000 | 0.18% |