RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 109 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,099,000 | +3.2% | 7,688 | -2.5% | 0.18% | -3.7% |
| Q3 2017 | $1,065,000 | +11.9% | 7,888 | +3.4% | 0.19% | +11.1% |
| Q2 2017 | $952,000 | -0.9% | 7,628 | -4.1% | 0.17% | +0.6% |
| Q1 2017 | $961,000 | +17.3% | 7,953 | +5.3% | 0.17% | -11.5% |
| Q4 2016 | $819,000 | +22.2% | 7,551 | +18.9% | 0.19% | +6.7% |
| Q3 2016 | $670,000 | +12.4% | 6,349 | +0.0% | 0.18% | +7.1% |
| Q2 2016 | $596,000 | +0.2% | 6,348 | +0.0% | 0.17% | -21.1% |
| Q1 2016 | $595,000 | -10.1% | 6,347 | -11.5% | 0.21% | -19.6% |
| Q4 2015 | $662,000 | +21.2% | 7,171 | +11.8% | 0.26% | +15.2% |
| Q3 2015 | $546,000 | -7.8% | 6,412 | -2.3% | 0.23% | +8.0% |
| Q2 2015 | $592,000 | -0.2% | 6,562 | +1.6% | 0.21% | -7.4% |
| Q1 2015 | $593,000 | +5.0% | 6,456 | +3.8% | 0.23% | -6.9% |
| Q4 2014 | $565,000 | +12.1% | 6,221 | +4.9% | 0.25% | 0.0% |
| Q3 2014 | $504,000 | +27.0% | 5,930 | +25.2% | 0.25% | +28.6% |
| Q2 2014 | $397,000 | – | 4,735 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 225,342 | $20,452,000 | 8.01% |
| Pinnacle Advisory Group, Inc. | 658,272 | $59,744,000 | 5.41% |
| Spectrum Asset Management, Inc. (NB/CA) | 43,260 | $3,926,000 | 3.25% |
| CYPRESS CAPITAL MANAGEMENT LLC | 114,540 | $10,396,000 | 3.00% |
| Somerset Trust Co | 48,531 | $4,405,000 | 2.93% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 221,887 | $20,138,000 | 2.06% |
| Destination Wealth Management | 220,416 | $20,005,000 | 2.02% |
| BECK CAPITAL MANAGEMENT, LLC | 30,732 | $2,789,000 | 1.63% |
| Hillswick Asset Management, LLC | 17,602 | $1,598,000 | 1.39% |
| Blue Edge Capital, LLC | 16,836 | $1,528,035,000 | 1.05% |