RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 59 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $198,000 | -0.5% | 1,260 | -3.4% | 0.01% | -14.3% |
| Q3 2016 | $199,000 | +1.0% | 1,305 | -2.1% | 0.01% | 0.0% |
| Q2 2016 | $197,000 | +4.2% | 1,333 | +2.7% | 0.01% | -12.5% |
| Q1 2016 | $189,000 | +186.4% | 1,298 | +185.3% | 0.01% | +166.7% |
| Q4 2015 | $66,000 | +37.5% | 455 | +25.0% | 0.00% | -25.0% |
| Q3 2015 | $48,000 | -7.7% | 364 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $52,000 | +2.0% | 364 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $51,000 | +70.0% | 364 | +74.2% | 0.00% | +33.3% |
| Q4 2014 | $30,000 | +275.0% | 209 | +273.2% | 0.00% | +200.0% |
| Q3 2014 | $8,000 | +166.7% | 56 | +124.0% | 0.00% | – |
| Q2 2014 | $3,000 | -50.0% | 25 | -50.0% | 0.00% | – |
| Q1 2014 | $6,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| Q4 2013 | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $3,000 | -72.7% | 25 | -75.0% | 0.00% | -50.0% |
| Q2 2013 | $11,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESPAC Advisors, LLC | 8,121 | $1,079,000 | 1.89% |
| Bison Wealth, LLC | 20,088 | $2,668,000 | 1.76% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 69,042 | $9,170,000 | 1.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,701 | $12,578,000 | 0.77% |
| First Heartland Consultants, Inc. | 8,566 | $1,138,000 | 0.48% |
| Baker Avenue Asset Management, LP | 18,392 | $2,443,000 | 0.43% |
| Tactical Allocation Group LLC | 2,343 | $311,000 | 0.34% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4,616 | $613,000 | 0.26% |
| Summit Asset Management, LLC | 1,962 | $261,000 | 0.19% |
| JOHNSON INVESTMENT COUNSEL INC | 38,057 | $5,054,000 | 0.18% |