RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 124 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $7,426,000 | +12.6% | 49,080 | +6.4% | 0.02% | 0.0% |
| Q4 2017 | $6,596,000 | +18.2% | 46,136 | +11.7% | 0.02% | 0.0% |
| Q3 2017 | $5,579,000 | -1.6% | 41,316 | -9.0% | 0.02% | -4.8% |
| Q2 2017 | $5,667,000 | -12.3% | 45,408 | -15.7% | 0.02% | -52.3% |
| Q1 2017 | $6,461,000 | +65.3% | 53,840 | +50.8% | 0.04% | +46.7% |
| Q4 2016 | $3,909,000 | +43.5% | 35,698 | +37.2% | 0.03% | +15.4% |
| Q3 2016 | $2,724,000 | +75.4% | 26,014 | +55.9% | 0.03% | +100.0% |
| Q2 2016 | $1,553,000 | -74.9% | 16,688 | -75.0% | 0.01% | -23.5% |
| Q1 2016 | $6,190,000 | -18.7% | 66,749 | -20.5% | 0.02% | -19.0% |
| Q4 2015 | $7,612,000 | +140.4% | 83,959 | +133.9% | 0.02% | +23.5% |
| Q3 2015 | $3,166,000 | -18.3% | 35,888 | -16.6% | 0.02% | -15.0% |
| Q2 2015 | $3,876,000 | -26.2% | 43,039 | -25.2% | 0.02% | -25.9% |
| Q1 2015 | $5,252,000 | +22.5% | 57,507 | +21.7% | 0.03% | +17.4% |
| Q4 2014 | $4,289,000 | +44.1% | 47,253 | +32.4% | 0.02% | +27.8% |
| Q3 2014 | $2,977,000 | +46.3% | 35,696 | +47.0% | 0.02% | +50.0% |
| Q2 2014 | $2,035,000 | +55.2% | 24,289 | +48.7% | 0.01% | +50.0% |
| Q1 2014 | $1,311,000 | +22.2% | 16,335 | +17.3% | 0.01% | +14.3% |
| Q4 2013 | $1,073,000 | +56.9% | 13,926 | +43.9% | 0.01% | +40.0% |
| Q3 2013 | $684,000 | +7.4% | 9,677 | -2.6% | 0.01% | 0.0% |
| Q2 2013 | $637,000 | – | 9,938 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 189,965 | $17,228,000 | 8.22% |
| Pinnacle Advisory Group, Inc. | 585,074 | $52,797,000 | 5.14% |
| PRING TURNER CAPITAL GROUP INC | 41,428 | $3,738,000 | 4.03% |
| CYPRESS CAPITAL MANAGEMENT LLC | 156,290 | $14,104,000 | 4.03% |
| Winch Advisory Services, LLC | 69,922 | $6,310,000 | 3.45% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 277,108 | $25,006,000 | 2.45% |
| Destination Wealth Management | 276,625 | $24,963,000 | 1.65% |
| Spectrum Asset Management, Inc. (NB/CA) | 18,790 | $1,696,000 | 1.46% |
| Hillswick Asset Management, LLC | 16,746 | $1,511,000 | 1.37% |
| BECK CAPITAL MANAGEMENT, LLC | 26,413 | $2,384,000 | 1.28% |