RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 78 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $25,000 | -87.9% | 172 | -87.0% | 0.00% | -85.7% |
| Q3 2016 | $206,000 | +22.6% | 1,321 | +18.3% | 0.01% | +16.7% |
| Q2 2016 | $168,000 | -34.4% | 1,117 | -36.9% | 0.01% | -45.5% |
| Q1 2016 | $256,000 | -1.9% | 1,771 | +4.4% | 0.01% | -8.3% |
| Q4 2015 | $261,000 | +125.0% | 1,697 | +104.7% | 0.01% | +33.3% |
| Q3 2015 | $116,000 | -65.3% | 829 | -60.4% | 0.01% | -62.5% |
| Q2 2015 | $334,000 | +127.2% | 2,096 | +121.1% | 0.02% | +140.0% |
| Q1 2015 | $147,000 | – | 948 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 119,211 | $18,504,000 | 12.50% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 710,733 | $110,320,000 | 10.84% |
| AVALON CAPITAL MANAGEMENT | 22,034 | $3,420,000 | 2.76% |
| FCA CORP /TX | 23,919 | $3,713,000 | 2.01% |
| CAHILL FINANCIAL ADVISORS INC | 14,747 | $2,290,000 | 1.74% |
| Financial Management Professionals, Inc. | 20,171 | $3,131,000 | 1.47% |
| Hartford Financial Management Inc. | 14,950 | $2,320,000 | 1.43% |
| Somerset Group LLC | 8,593 | $1,334,000 | 1.19% |
| CUE ADVISORY SERVICES, INC. | 6,160 | $965,000 | 0.97% |
| Spectrum Asset Management, Inc. (NB/CA) | 6,785 | $1,053,000 | 0.93% |