RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 71 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $190,000 | -98.3% | 1,219 | -98.3% | 0.00% | -98.1% |
| Q2 2015 | $11,167,000 | +34.5% | 70,008 | +30.9% | 0.05% | +23.3% |
| Q1 2015 | $8,301,000 | +61.3% | 53,482 | +48.2% | 0.04% | -17.3% |
| Q4 2014 | $5,147,000 | +1455.0% | 36,098 | +1307.9% | 0.05% | +1633.3% |
| Q3 2014 | $331,000 | +280.5% | 2,564 | +265.8% | 0.00% | +200.0% |
| Q2 2014 | $87,000 | +200.0% | 701 | +183.8% | 0.00% | – |
| Q1 2014 | $29,000 | +81.2% | 247 | +65.8% | 0.00% | – |
| Q4 2013 | $16,000 | -86.6% | 149 | -87.4% | 0.00% | -100.0% |
| Q3 2013 | $119,000 | +28.0% | 1,185 | +19.3% | 0.00% | 0.0% |
| Q2 2013 | $93,000 | – | 993 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 203,686 | $35,448,000 | 6.94% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 304,999 | $53,079,000 | 4.66% |
| BerganKDV Wealth Management, LLC | 57,662 | $10,035,000 | 2.85% |
| FRONTIER INVESTMENT MGMT CO | 139,250 | $24,234,000 | 2.28% |
| FCA CORP /TX | 23,529 | $4,095,000 | 1.79% |
| Hartford Financial Management Inc. | 19,350 | $3,367,000 | 1.51% |
| AlphaStar Capital Management, LLC | 70 | $12,000 | 1.46% |
| SignalPoint Asset Management, LLC | 28,017 | $4,876,000 | 1.34% |
| ACCESS FINANCIAL SERVICES, INC. | 8,853 | $1,541,000 | 1.26% |
| Spectrum Asset Management, Inc. (NB/CA) | 7,659 | $1,333,000 | 1.23% |