RYDEX ETF TRUST's ticker is RHSXXXX and the CUSIP is 78355W874. A total of 26 filers reported holding RYDEX ETF TRUST in Q3 2014. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Architects, Inc | 65,720 | $7,848,000 | 1.84% |
CAHILL FINANCIAL ADVISORS INC | 23,560 | $2,814,000 | 1.71% |
Somerset Group LLC | 11,900 | $1,421,000 | 1.41% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 29,073 | $3,472,000 | 1.28% |
WealthTrust Fairport, LLC | 64,096 | $7,654,000 | 0.91% |
Friedenthal Financial | 7,250 | $866,000 | 0.79% |
Tower Research Capital LLC (TRC) | 60,590 | $7,236,000 | 0.79% |
HOWE & RUSLING INC | 12,730 | $1,520,000 | 0.33% |
SignalPoint Asset Management, LLC | 8,076 | $964,000 | 0.25% |
Advisor Group, Inc. | 85,856 | $10,254,000 | 0.23% |