RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 86 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $71,000 | +2.9% | 651 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $69,000 | -37.8% | 651 | -45.0% | 0.00% | -50.0% |
| Q2 2016 | $111,000 | -27.5% | 1,184 | -27.7% | 0.00% | -33.3% |
| Q1 2016 | $153,000 | +1.3% | 1,637 | +0.2% | 0.01% | -14.3% |
| Q4 2015 | $151,000 | +251.2% | 1,634 | +222.3% | 0.01% | +133.3% |
| Q3 2015 | $43,000 | -57.0% | 507 | -54.2% | 0.00% | -57.1% |
| Q2 2015 | $100,000 | +51.5% | 1,106 | +54.9% | 0.01% | +40.0% |
| Q1 2015 | $66,000 | +22.2% | 714 | +19.0% | 0.01% | -16.7% |
| Q4 2014 | $54,000 | -20.6% | 600 | -25.0% | 0.01% | -25.0% |
| Q3 2014 | $68,000 | +1.5% | 800 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $67,000 | -96.4% | 800 | -96.5% | 0.01% | -93.3% |
| Q1 2014 | $1,856,000 | +2893.5% | 23,130 | +2791.2% | 0.14% | +1400.0% |
| Q4 2013 | $62,000 | +10.7% | 800 | 0.0% | 0.01% | -10.0% |
| Q3 2013 | $56,000 | +9.8% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $51,000 | – | 800 | – | 0.01% | – |
Download | ||||||
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% |