RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 89 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,942,000 | +53.5% | 10,396 | +56.1% | 0.02% | +46.7% |
| Q4 2017 | $1,265,000 | +93.7% | 6,658 | +81.4% | 0.02% | +66.7% |
| Q3 2017 | $653,000 | +17.4% | 3,670 | +12.9% | 0.01% | +12.5% |
| Q2 2017 | $556,000 | +60.7% | 3,251 | +57.0% | 0.01% | +33.3% |
| Q1 2017 | $346,000 | +60.2% | 2,071 | +36.0% | 0.01% | 0.0% |
| Q2 2015 | $216,000 | -10.4% | 1,523 | -11.5% | 0.01% | -14.3% |
| Q1 2015 | $241,000 | -11.7% | 1,720 | -10.7% | 0.01% | -12.5% |
| Q4 2014 | $273,000 | +16.2% | 1,926 | +13.3% | 0.01% | +14.3% |
| Q3 2014 | $235,000 | +2.6% | 1,700 | +0.1% | 0.01% | -12.5% |
| Q2 2014 | $229,000 | -5.4% | 1,699 | -9.0% | 0.01% | -11.1% |
| Q1 2014 | $242,000 | – | 1,867 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIERSHALE FINANCIAL GROUP, INC. | 97,488 | $13,814,000 | 8.98% |
| CUMBERLAND ADVISORS INC | 50,760 | $7,193,000 | 4.18% |
| Bison Wealth, LLC | 23,953 | $3,394,000 | 2.57% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 86,212 | $12,216,000 | 1.25% |
| WESPAC Advisors, LLC | 9,529 | $1,350,000 | 0.95% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,701 | $13,419,000 | 0.89% |
| First Heartland Consultants, Inc. | 7,876 | $1,116,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,421 | $1,052,000 | 0.45% |
| Baystate Wealth Management LLC | 7,744 | $1,097,000 | 0.35% |
| Baker Avenue Asset Management, LP | 14,823 | $2,100,000 | 0.29% |