RYDEX ETF TRUST's ticker is RHSXXXX and the CUSIP is 78355W874. A total of 47 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,694,000 | +9.1% | 12,668 | 0.0% | 0.21% | -0.5% |
| Q3 2017 | $1,553,000 | -4.7% | 12,668 | -3.0% | 0.22% | -11.2% |
| Q2 2017 | $1,629,000 | +0.2% | 13,058 | 0.0% | 0.24% | -5.5% |
| Q1 2017 | $1,626,000 | -1.4% | 13,058 | -3.1% | 0.26% | -20.7% |
| Q3 2016 | $1,649,000 | -6.0% | 13,477 | -0.9% | 0.32% | -13.2% |
| Q2 2016 | $1,754,000 | -1.4% | 13,595 | -7.0% | 0.37% | -51.4% |
| Q1 2016 | $1,779,000 | +5.0% | 14,613 | 0.0% | 0.77% | +7.4% |
| Q4 2015 | $1,695,000 | +10.6% | 14,613 | +1.4% | 0.71% | -7.8% |
| Q3 2015 | $1,532,000 | +0.3% | 14,415 | -0.1% | 0.77% | +16.6% |
| Q2 2015 | $1,527,000 | +20.3% | 14,431 | +22.7% | 0.66% | +12.8% |
| Q1 2015 | $1,269,000 | – | 11,759 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 35,727 | $3,796,000 | 5.46% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 53,663 | $5,702,000 | 3.26% |
| Financial Architects, Inc | 52,684 | $5,598,000 | 2.36% |
| CAHILL FINANCIAL ADVISORS INC | 22,608 | $2,403,000 | 1.95% |
| WealthTrust Fairport, LLC | 51,382 | $5,460,000 | 0.81% |
| COMERICA SECURITIES INC | 14,415 | $1,532,000 | 0.77% |
| Friedenthal Financial | 8,014 | $852,000 | 0.77% |
| Bison Wealth, LLC | 10,827 | $1,150,000 | 0.76% |
| LifePlan Financial Group, Inc | 4,296 | $456,000 | 0.33% |
| B. Riley Wealth Advisors, Inc. | 9,020 | $959,000 | 0.23% |