RYDEX ETF TRUST's ticker is RHSXXXX and the CUSIP is 78355W874. A total of 75 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 | $4,341,000 | +7.6% | 34,288 | +13.6% | 0.05% | +4.3% |
Q4 2017 | $4,036,000 | +30.4% | 30,184 | +19.5% | 0.05% | +11.9% |
Q3 2017 | $3,095,000 | +4.2% | 25,253 | +6.1% | 0.04% | -4.5% |
Q2 2017 | $2,970,000 | +9.1% | 23,811 | +8.9% | 0.04% | -4.3% |
Q1 2017 | $2,722,000 | 0.0% | 21,858 | -4.1% | 0.05% | -9.8% |
Q4 2016 | $2,722,000 | -23.7% | 22,796 | -21.8% | 0.05% | -22.7% |
Q3 2016 | $3,569,000 | -14.2% | 29,160 | -9.6% | 0.07% | -25.0% |
Q2 2016 | $4,159,000 | +21.6% | 32,244 | +14.8% | 0.09% | +14.3% |
Q1 2016 | $3,421,000 | +5.5% | 28,099 | +0.5% | 0.08% | 0.0% |
Q4 2015 | $3,242,000 | +83.2% | 27,946 | +67.8% | 0.08% | +51.0% |
Q3 2015 | $1,770,000 | -48.8% | 16,659 | -49.0% | 0.05% | -46.3% |
Q2 2015 | $3,455,000 | +9.4% | 32,660 | +11.7% | 0.10% | +5.6% |
Q1 2015 | $3,157,000 | +18.7% | 29,252 | +15.0% | 0.09% | +9.8% |
Q4 2014 | $2,659,000 | +15.6% | 25,447 | +7.8% | 0.08% | +20.6% |
Q3 2014 | $2,301,000 | +2.8% | 23,608 | +2.2% | 0.07% | -12.8% |
Q2 2014 | $2,238,000 | +7.8% | 23,093 | +3.4% | 0.08% | 0.0% |
Q1 2014 | $2,076,000 | +11.1% | 22,325 | +7.7% | 0.08% | +1.3% |
Q4 2013 | $1,869,000 | +20.4% | 20,722 | +11.0% | 0.08% | +13.2% |
Q3 2013 | $1,552,000 | +7.5% | 18,670 | +6.1% | 0.07% | -6.8% |
Q2 2013 | $1,444,000 | – | 17,602 | – | 0.07% | – |
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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% |