RYDEX ETF TRUST's ticker is RHSXXXX and the CUSIP is 78355W874. 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 0.5%.
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 ↓ |
|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 240,354 | $28,079,000 | 1.26% |
| Friedenthal Financial | 10,898 | $1,362,000 | 1.17% |
| CAHILL FINANCIAL ADVISORS INC | 12,277 | $1,535,000 | 0.71% |
| Ken Stern & Associates, Inc. | 1,806 | $226,000 | 0.10% |
| Freedom Investment Management, Inc. | 7,831 | $979,000 | 0.06% |
| Acorn Wealth Advisors, LLC | 409 | $51,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,830 | $3,017,000 | 0.03% |
| Advisory Alpha, LLC | 0 | $0 | 0.00% |