RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 83 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,622,000 | +76.5% | 10,722 | +66.8% | 0.21% | +78.8% |
| Q4 2017 | $919,000 | +32.0% | 6,427 | +24.8% | 0.12% | +26.9% |
| Q3 2017 | $696,000 | +6.7% | 5,151 | -1.4% | 0.09% | +4.5% |
| Q2 2017 | $652,000 | +3.8% | 5,225 | +0.5% | 0.09% | +2.3% |
| Q1 2017 | $628,000 | +8.3% | 5,200 | -2.8% | 0.09% | +52.6% |
| Q4 2016 | $580,000 | +5.8% | 5,350 | +3.0% | 0.06% | +26.7% |
| Q3 2016 | $548,000 | +25.7% | 5,195 | +11.7% | 0.04% | +28.6% |
| Q2 2016 | $436,000 | -14.8% | 4,650 | -14.9% | 0.04% | -5.4% |
| Q1 2016 | $512,000 | -43.8% | 5,465 | -44.6% | 0.04% | -40.3% |
| Q4 2015 | $911,000 | +8.7% | 9,870 | +0.2% | 0.06% | +14.8% |
| Q3 2015 | $838,000 | +10.0% | 9,846 | +16.6% | 0.05% | +28.6% |
| Q2 2015 | $762,000 | +28.5% | 8,446 | +30.9% | 0.04% | +31.2% |
| Q1 2015 | $593,000 | +121.3% | 6,450 | +118.6% | 0.03% | +146.2% |
| Q4 2014 | $268,000 | +28.8% | 2,950 | +20.4% | 0.01% | +30.0% |
| Q3 2014 | $208,000 | +1.5% | 2,450 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $205,000 | – | 2,450 | – | 0.01% | – |
Download | ||||||
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% |