RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 145 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,782,000 | +63.0% | 18,387 | +53.9% | 0.03% | +55.0% |
| Q4 2017 | $1,707,000 | -70.7% | 11,944 | -72.3% | 0.02% | -74.4% |
| Q3 2017 | $5,817,000 | +23.5% | 43,078 | +14.1% | 0.08% | +13.0% |
| Q2 2017 | $4,710,000 | -2.3% | 37,744 | -5.4% | 0.07% | -15.9% |
| Q1 2017 | $4,820,000 | -54.4% | 39,904 | -59.1% | 0.08% | -58.6% |
| Q4 2016 | $10,579,000 | +0.2% | 97,508 | -2.5% | 0.20% | +1.0% |
| Q3 2016 | $10,555,000 | +128.0% | 100,037 | +102.8% | 0.20% | +100.0% |
| Q2 2016 | $4,629,000 | +7.7% | 49,336 | +7.6% | 0.10% | +1.0% |
| Q1 2016 | $4,299,000 | +13.9% | 45,847 | +12.1% | 0.10% | +9.0% |
| Q4 2015 | $3,775,000 | +917.5% | 40,910 | +894.7% | 0.09% | +790.0% |
| Q2 2015 | $371,000 | +6.3% | 4,113 | +8.3% | 0.01% | 0.0% |
| Q1 2015 | $349,000 | +26.0% | 3,799 | +24.6% | 0.01% | +11.1% |
| Q4 2014 | $277,000 | -15.0% | 3,049 | -20.5% | 0.01% | -10.0% |
| Q3 2014 | $326,000 | +44.9% | 3,835 | +36.6% | 0.01% | +11.1% |
| Q1 2014 | $225,000 | – | 2,808 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYPRESS CAPITAL MANAGEMENT LLC | 156,300 | $13,307,000 | 4.22% |
| New England Investment & Retirement Group, Inc. | 96,519 | $8,218,000 | 3.93% |
| Hartford Financial Management Inc. | 38,108 | $3,244,000 | 2.17% |
| Destination Wealth Management | 209,632 | $17,848,000 | 1.98% |
| Hillswick Asset Management, LLC | 16,746 | $1,426,000 | 1.38% |
| Blue Edge Capital, LLC | 17,483 | $1,487,736,000 | 1.07% |
| HRT FINANCIAL LP | 13,937 | $1,186,000 | 1.01% |
| Ironsides Asset Advisors, LLC | 34,989 | $2,979,000 | 0.83% |
| CONDOR CAPITAL MANAGEMENT | 25,488 | $2,170,000 | 0.57% |
| HOWE & RUSLING INC | 20,207 | $1,720,000 | 0.43% |