RYDEX ETF TRUST's ticker is RHSXXXX and the CUSIP is 78355W874. 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 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,482,000 | -7.6% | 41,002 | -15.3% | 0.92% | -13.4% |
| Q3 2017 | $5,932,000 | -10.1% | 48,397 | -8.5% | 1.06% | -10.8% |
| Q2 2017 | $6,600,000 | -16.1% | 52,908 | -16.2% | 1.18% | -15.1% |
| Q1 2017 | $7,865,000 | +0.2% | 63,171 | -3.9% | 1.39% | -24.4% |
| Q4 2016 | $7,848,000 | +10.8% | 65,720 | +13.5% | 1.84% | -3.1% |
| Q3 2016 | $7,085,000 | -4.9% | 57,894 | +0.2% | 1.90% | -9.5% |
| Q2 2016 | $7,451,000 | +7.1% | 57,761 | +1.1% | 2.10% | -15.5% |
| Q1 2016 | $6,958,000 | +6.3% | 57,151 | +1.3% | 2.49% | -5.1% |
| Q4 2015 | $6,546,000 | +16.9% | 56,419 | +7.1% | 2.62% | +11.0% |
| Q3 2015 | $5,598,000 | +11.5% | 52,684 | +11.1% | 2.36% | +31.0% |
| Q2 2015 | $5,019,000 | -7.5% | 47,440 | -5.6% | 1.80% | -14.2% |
| Q1 2015 | $5,425,000 | +38.9% | 50,260 | +34.4% | 2.10% | +23.1% |
| Q4 2014 | $3,907,000 | +81.0% | 37,396 | +68.9% | 1.71% | +61.3% |
| Q3 2014 | $2,159,000 | +40.7% | 22,144 | +39.8% | 1.06% | +42.8% |
| Q2 2014 | $1,535,000 | +14.9% | 15,839 | +10.3% | 0.74% | -7.1% |
| Q1 2014 | $1,336,000 | +8.4% | 14,363 | +5.1% | 0.80% | +10.7% |
| Q4 2013 | $1,233,000 | – | 13,668 | – | 0.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 36,915 | $3,857,000 | 4.05% |
| CAHILL FINANCIAL ADVISORS INC | 25,173 | $2,631,000 | 2.03% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 176,929 | $18,486,000 | 1.89% |
| Financial Architects, Inc | 37,396 | $3,907,000 | 1.71% |
| ProVise Management Group, LLC | 37,286 | $3,896,000 | 0.42% |
| SII INVESTMENTS INC/WI | 16,467 | $1,725,000 | 0.23% |
| HOWE & RUSLING INC | 6,732 | $703,000 | 0.17% |
| Cambridge Investment Research Advisors, Inc. | 25,447 | $2,659,000 | 0.08% |
| Prospera Financial Services Inc | 2,280 | $238,000 | 0.06% |
| WESTPORT RESOURCES MANAGEMENT INC | 1,472 | $154,000 | 0.04% |