RYDEX ETF TRUST's ticker is RYEXXXX and the CUSIP is 78355W866. A total of 37 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $24,000 | +4.3% | 414 | +0.7% | 0.00% | 0.0% |
| Q3 2017 | $23,000 | +4.5% | 411 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $22,000 | -8.3% | 410 | +0.2% | 0.00% | 0.0% |
| Q1 2017 | $24,000 | -7.7% | 409 | +0.2% | 0.00% | -33.3% |
| Q4 2016 | $26,000 | +8.3% | 408 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $24,000 | +4.3% | 408 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $23,000 | +15.0% | 407 | +0.2% | 0.01% | -14.3% |
| Q1 2016 | $20,000 | -52.4% | 406 | -37.7% | 0.01% | -53.3% |
| Q2 2015 | $42,000 | -2.3% | 652 | +0.2% | 0.02% | -11.8% |
| Q1 2015 | $43,000 | -2.3% | 651 | 0.0% | 0.02% | -10.5% |
| Q4 2014 | $44,000 | -62.7% | 651 | -55.1% | 0.02% | -67.2% |
| Q3 2014 | $118,000 | -5.6% | 1,450 | +7.4% | 0.06% | -3.3% |
| Q2 2014 | $125,000 | – | 1,350 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 69,343 | $4,159,000 | 3.20% |
| Tiller Private Wealth, Inc. | 45,397 | $2,723,000 | 2.28% |
| Courage Miller Partners, LLC | 17,478 | $1,048,000 | 0.72% |
| Friedenthal Financial | 10,157 | $609,000 | 0.53% |
| Garrison Asset Management, LLC | 13,666 | $820,000 | 0.53% |
| Concorde Asset Management, LLC | 3,872 | $232,000 | 0.29% |
| Oxbow Advisors, LLC | 16,975 | $1,018,000 | 0.14% |
| D'Orazio & Associates, Inc. | 4,138 | $248,000 | 0.10% |
| Concert Wealth Management Inc. | 10,517 | $631,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 6,177 | $371,000 | 0.07% |