RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 89 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,025,000 | +0.8% | 28,142 | -4.9% | 0.01% | -10.0% |
| Q3 2017 | $3,994,000 | -8.6% | 29,585 | -15.5% | 0.01% | -16.7% |
| Q2 2017 | $4,368,000 | +99.5% | 35,004 | +93.1% | 0.01% | +71.4% |
| Q1 2017 | $2,190,000 | +90.8% | 18,124 | +71.3% | 0.01% | +75.0% |
| Q4 2016 | $1,148,000 | +224.3% | 10,579 | +215.1% | 0.00% | +300.0% |
| Q3 2016 | $354,000 | +28.3% | 3,357 | +14.3% | 0.00% | 0.0% |
| Q2 2016 | $276,000 | +4.9% | 2,938 | +4.9% | 0.00% | 0.0% |
| Q1 2016 | $263,000 | -3.7% | 2,802 | -5.4% | 0.00% | 0.0% |
| Q4 2015 | $273,000 | +10.5% | 2,963 | +2.0% | 0.00% | 0.0% |
| Q3 2015 | $247,000 | -35.0% | 2,906 | -31.1% | 0.00% | -50.0% |
| Q2 2015 | $380,000 | +12.1% | 4,216 | +14.3% | 0.00% | 0.0% |
| Q1 2015 | $339,000 | +15.7% | 3,687 | +14.3% | 0.00% | -33.3% |
| Q4 2014 | $293,000 | +41.5% | 3,226 | +32.6% | 0.00% | +50.0% |
| Q3 2014 | $207,000 | -4.2% | 2,432 | -5.6% | 0.00% | 0.0% |
| Q2 2014 | $216,000 | +120.4% | 2,575 | +83.3% | 0.00% | +100.0% |
| Q3 2013 | $98,000 | +18.1% | 1,405 | +9.1% | 0.00% | 0.0% |
| Q2 2013 | $83,000 | – | 1,288 | – | 0.00% | – |
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% |