RYDEX ETF TRUST's ticker is RHSXXXX and the CUSIP is 78355W874. A total of 27 filers reported holding RYDEX ETF TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,216,000 | -37.8% | 10,181 | -36.3% | 0.04% | -40.3% |
| Q3 2016 | $1,955,000 | -28.3% | 15,973 | -24.4% | 0.07% | -31.6% |
| Q2 2016 | $2,726,000 | +29.9% | 21,135 | +22.6% | 0.10% | +11.4% |
| Q1 2016 | $2,099,000 | +2626.0% | 17,238 | +2488.3% | 0.09% | +2833.3% |
| Q4 2015 | $77,000 | +600.0% | 666 | +566.0% | 0.00% | +200.0% |
| Q3 2015 | $11,000 | -21.4% | 100 | -21.9% | 0.00% | 0.0% |
| Q2 2015 | $14,000 | -92.0% | 128 | -92.1% | 0.00% | -91.7% |
| Q1 2015 | $174,000 | +107.1% | 1,612 | +101.5% | 0.01% | +33.3% |
| Q4 2014 | $84,000 | +50.0% | 800 | +39.1% | 0.01% | +28.6% |
| Q3 2014 | $56,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $56,000 | +7.7% | 575 | +4.5% | 0.01% | +75.0% |
| Q1 2014 | $52,000 | +225.0% | 550 | +214.3% | 0.00% | +100.0% |
| Q4 2013 | $16,000 | -42.9% | 175 | -48.5% | 0.00% | -60.0% |
| Q3 2013 | $28,000 | -45.1% | 340 | -45.2% | 0.01% | -50.0% |
| Q2 2013 | $51,000 | – | 620 | – | 0.01% | – |
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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% |