RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 116 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 | $893,000 | +60.6% | 4,970 | +60.6% | 0.01% | +42.9% |
Q4 2017 | $556,000 | -15.2% | 3,094 | -17.4% | 0.01% | -22.2% |
Q3 2017 | $656,000 | -19.9% | 3,745 | -20.4% | 0.01% | -25.0% |
Q2 2017 | $819,000 | +71.7% | 4,707 | +57.9% | 0.01% | +50.0% |
Q1 2017 | $477,000 | -0.8% | 2,981 | -9.5% | 0.01% | -11.1% |
Q4 2016 | $481,000 | +8.3% | 3,295 | +15.5% | 0.01% | +12.5% |
Q3 2016 | $444,000 | +6.5% | 2,854 | +3.2% | 0.01% | -11.1% |
Q2 2016 | $417,000 | +15.8% | 2,766 | +10.8% | 0.01% | +12.5% |
Q1 2016 | $360,000 | -12.0% | 2,497 | -6.3% | 0.01% | -20.0% |
Q4 2015 | $409,000 | +45.0% | 2,665 | +32.6% | 0.01% | +25.0% |
Q3 2015 | $282,000 | -72.7% | 2,010 | -69.0% | 0.01% | -72.4% |
Q2 2015 | $1,034,000 | +22.7% | 6,480 | +19.3% | 0.03% | +20.8% |
Q1 2015 | $843,000 | +209.9% | 5,431 | +185.1% | 0.02% | +200.0% |
Q4 2014 | $272,000 | -41.1% | 1,905 | -46.8% | 0.01% | -42.9% |
Q3 2014 | $462,000 | +18.8% | 3,581 | +13.6% | 0.01% | 0.0% |
Q2 2014 | $389,000 | – | 3,151 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Peak Financial Management, Inc. | 117,438 | $18,025,000 | 8.24% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 189,424 | $29,075,000 | 2.87% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 29,616 | $4,546,000 | 2.36% |
FCA CORP /TX | 22,793 | $3,498,000 | 2.03% |
Hartford Financial Management Inc. | 17,966 | $2,757,000 | 1.72% |
FRONTIER INVESTMENT MGMT CO | 68,613 | $10,531,000 | 1.64% |
CAHILL FINANCIAL ADVISORS INC | 12,503 | $1,920,000 | 1.57% |
Spectrum Asset Management, Inc. (NB/CA) | 6,040 | $927,000 | 1.05% |
Somerset Group LLC | 6,386 | $980,000 | 1.04% |
VALICENTI ADVISORY SERVICES INC | 8,050 | $1,236,000 | 0.84% |